Private Advisor Group’s Trimble TRMB Stock Holding History

Private Advisor Group’s Portfolio TRMB Stock Details TRMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,799	Closed	-$221K	–	2117
2022 Q2	$221K	Buy	3,799 +34	+0.9%	+$2.23K	﹤0.01%	1793
2022 Q1	$271K	Buy	+3,765	New	+$268K	﹤0.01%	1730
2020 Q3	–	Sell	-2,000	Closed	-$86K	–	3274
2020 Q2	$86K	Buy	+2,000	New	+$75K	﹤0.01%	1802
2019 Q2	–	Sell	-5,999	Closed	-$243K	–	1728
2019 Q1	$243K	Buy	+5,999	New	+$228K	﹤0.01%	1298
2018 Q4	–	Sell	-5,796	Closed	-$252K	–	1578
2018 Q3	$252K	Buy	+5,796	New	+$226K	0.01%	1315

Other funds holding TRMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Private Advisor Group's TRMB Position: Q3 2022 in Review

Private Advisor Group sold out of Trimble (TRMB) in Q3 2022, closing a stake of 3,799 shares — an estimated $221K sold.

Private Advisor Group first reported a position in TRMB in Q3 2018 and held it in 5 quarters. The position peaked at $271K in Q1 2022. 575 funds tracked by Wall St. Rank hold TRMB as of Q3 2022.

Private Advisor Group reported no remaining Trimble position as of Q3 2022 after selling out during the quarter.
Private Advisor Group sold 3,799 Trimble shares in Q3 2022, an estimated $221K.
Private Advisor Group first reported a position in Trimble in Q3 2018 and held it in 5 quarters.
Private Advisor Group's Trimble position peaked at $271K in Q1 2022.
575 funds tracked by Wall St. Rank held Trimble as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.