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ProVise Management Group’s Trimble TRMB Stock Holding History

ProVise Management 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
2024
Q1 		– Sell
-6,438
Closed -$343K – 349
2023
Q4 		$343K Sell
6,438
-230
-3% -$11K 0.03% 272
2023
Q3 		$359K Sell
6,668
-1,947
-23% -$103K 0.03% 254
2023
Q2 		$456K Buy
8,615
+164
+2% +$8.02K 0.04% 235
2023
Q1 		$443K Buy
+8,451
New +$451K 0.04% 238

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ProVise Management Group's TRMB Position: Q1 2024 in Review

ProVise Management Group sold out of Trimble (TRMB) in Q1 2024, closing a stake of 6,438 shares — an estimated $343K sold.

ProVise Management Group first reported a position in TRMB in Q1 2023 and held it in 4 quarters. The position peaked at $456K in Q2 2023. 609 funds tracked by Wall St. Rank hold TRMB as of Q1 2024.

  • ProVise Management Group reported no remaining Trimble position as of Q1 2024 after selling out during the quarter.
  • ProVise Management Group sold 6,438 Trimble shares in Q1 2024, an estimated $343K.
  • ProVise Management Group first reported a position in Trimble in Q1 2023 and held it in 4 quarters.
  • ProVise Management Group's Trimble position peaked at $456K in Q2 2023.
  • 609 funds tracked by Wall St. Rank held Trimble as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.