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Red Tortoise LLC’s Trimble TRMB Stock Holding History

Red Tortoise LLC’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
2023
Q3 		– Sell
-123
Closed -$6.51K – 584
2023
Q2 		$6.51K Hold
123
– – ﹤0.01% 242
2023
Q1 		$6.45K Hold
123
– – ﹤0.01% 229
2022
Q4 		$6.22K Buy
+123
New +$6.85K ﹤0.01% 283
2021
Q4 		– Sell
-123
Closed -$7K – 462
2021
Q3 		$7K Buy
+123
New +$10.8K 0.01% 254

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Red Tortoise LLC's TRMB Position: Q3 2023 in Review

Red Tortoise LLC sold out of Trimble (TRMB) in Q3 2023, closing a stake of 123 shares — an estimated $6.51K sold.

Red Tortoise LLC first reported a position in TRMB in Q3 2021 and held it in 4 quarters. The position peaked at $7K in Q3 2021. 579 funds tracked by Wall St. Rank hold TRMB as of Q3 2023.

  • Red Tortoise LLC reported no remaining Trimble position as of Q3 2023 after selling out during the quarter.
  • Red Tortoise LLC sold 123 Trimble shares in Q3 2023, an estimated $6.51K.
  • Red Tortoise LLC first reported a position in Trimble in Q3 2021 and held it in 4 quarters.
  • Red Tortoise LLC's Trimble position peaked at $7K in Q3 2021.
  • 579 funds tracked by Wall St. Rank held Trimble as of Q3 2023.

Based on Red Tortoise LLC's 13F filing for Q3 2023, filed 2 Nov 2023.