R.H. Dinel Investment Counsel’s Trimble TRMB Stock Holding History

R.H. Dinel Investment Counsel’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 Q2	–	Sell	-1,650	Closed	-$106K	–	53
2024 Q1	$106K	Hold	1,650	–	–	0.07%	48
2023 Q4	$87.8K	Hold	1,650	–	–	0.06%	49
2023 Q3	$88.9K	Hold	1,650	–	–	0.06%	49
2023 Q2	$87.4K	Hold	1,650	–	–	0.06%	47
2023 Q1	$86.5K	Hold	1,650	–	–	0.07%	48
2022 Q4	$83.4K	Hold	1,650	–	–	0.07%	46
2022 Q3	$90K	Hold	1,650	–	–	0.09%	45
2022 Q2	$96K	Hold	1,650	–	–	0.09%	46
2022 Q1	$119K	Hold	1,650	–	–	0.09%	49
2021 Q4	$144K	Hold	1,650	–	–	0.1%	48
2021 Q3	$136K	Hold	1,650	–	–	0.1%	49
2021 Q2	$135K	Hold	1,650	–	–	0.1%	49
2021 Q1	$128K	Buy	+1,650	New	+$119K	0.1%	49
2015 Q4	–	Sell	-35,850	Closed	-$589K	–	56
2015 Q3	$589K	Hold	35,850	–	–	0.62%	41
2015 Q2	$841K	Hold	35,850	–	–	0.79%	39
2015 Q1	$903K	Hold	35,850	–	–	0.85%	39
2014 Q4	$951K	Hold	35,850	–	–	0.85%	41
2014 Q3	$1.09M	Hold	35,850	–	–	0.99%	39
2014 Q2	$1.32M	Hold	35,850	–	–	1.21%	33
2014 Q1	$1.39M	Hold	35,850	–	–	1.23%	33
2013 Q4	$1.24M	Buy	+35,850	New	+$1.13M	1.09%	37

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

R.H. Dinel Investment Counsel's TRMB Position: Q2 2024 in Review

R.H. Dinel Investment Counsel sold out of Trimble (TRMB) in Q2 2024, closing a stake of 1,650 shares — an estimated $106K sold.

R.H. Dinel Investment Counsel first reported a position in TRMB in Q4 2013 and held it in 21 quarters. The position peaked at $1.39M in Q1 2014. 633 funds tracked by Wall St. Rank hold TRMB as of Q2 2024.

R.H. Dinel Investment Counsel reported no remaining Trimble position as of Q2 2024 after selling out during the quarter.
R.H. Dinel Investment Counsel sold 1,650 Trimble shares in Q2 2024, an estimated $106K.
R.H. Dinel Investment Counsel first reported a position in Trimble in Q4 2013 and held it in 21 quarters.
R.H. Dinel Investment Counsel's Trimble position peaked at $1.39M in Q1 2014.
633 funds tracked by Wall St. Rank held Trimble as of Q2 2024.

Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2024, filed 12 Jul 2024.