Raymond James Trust’s Trimble TRMB Stock Holding History

Raymond James Trust’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 Q3	$310K	Buy	4,991 +690	+16%	+$38.5K	0.01%	1020
2024 Q2	$241K	Buy	4,301 +606	+16%	+$35K	0.01%	1090
2024 Q1	$238K	Buy	+3,695	New	+$211K	0.01%	1105
2022 Q2	–	Sell	-3,450	Closed	-$249K	–	1169
2022 Q1	$249K	Sell	3,450 -234	-6%	-$16.7K	0.01%	980
2021 Q4	$322K	Sell	3,684 -192	-5%	-$16.5K	0.01%	865
2021 Q3	$319K	Buy	3,876 +651	+20%	+$57.2K	0.01%	825
2021 Q2	$264K	Sell	3,225 -568	-15%	-$45.2K	0.01%	916
2021 Q1	$295K	Buy	+3,793	New	+$274K	0.01%	836

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Raymond James Trust's TRMB Position: Q3 2024 in Review

Raymond James Trust increased its Trimble (TRMB) stake by 16% in Q3 2024, buying an estimated $38.5K and bringing the position to 4,991 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #1020.

Raymond James Trust first reported a position in TRMB in Q1 2021 and has held it in 8 quarters since. The position peaked at $322K in Q4 2021. 618 funds tracked by Wall St. Rank hold TRMB as of Q3 2024.

Raymond James Trust held 4,991 shares of Trimble worth $310K as of Q3 2024.
Raymond James Trust bought 690 Trimble shares in Q3 2024, an estimated $38.5K.
Trimble made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1020 holding.
Raymond James Trust first reported a position in Trimble in Q1 2021 and has held it in 8 quarters since.
Raymond James Trust's Trimble position peaked at $322K in Q4 2021.
618 funds tracked by Wall St. Rank held Trimble as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.