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Sawgrass Asset Management’s Trimble TRMB Stock Holding History

Sawgrass Asset Management’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
-6,417
Closed -$413K – 195
2024
Q1 		$413K Hold
6,417
– – 0.05% 145
2023
Q4 		$341K Sell
6,417
-1,659
-21% -$79.1K 0.04% 159
2023
Q3 		$435K Hold
8,076
– – 0.05% 136
2023
Q2 		$428K Buy
+8,076
New +$395K 0.05% 126

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 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

Sawgrass Asset Management's TRMB Position: Q2 2024 in Review

Sawgrass Asset Management sold out of Trimble (TRMB) in Q2 2024, closing a stake of 6,417 shares — an estimated $413K sold.

Sawgrass Asset Management first reported a position in TRMB in Q2 2023 and held it in 4 quarters. The position peaked at $435K in Q3 2023. 633 funds tracked by Wall St. Rank hold TRMB as of Q2 2024.

  • Sawgrass Asset Management reported no remaining Trimble position as of Q2 2024 after selling out during the quarter.
  • Sawgrass Asset Management sold 6,417 Trimble shares in Q2 2024, an estimated $413K.
  • Sawgrass Asset Management first reported a position in Trimble in Q2 2023 and held it in 4 quarters.
  • Sawgrass Asset Management's Trimble position peaked at $435K in Q3 2023.
  • 633 funds tracked by Wall St. Rank held Trimble as of Q2 2024.

Based on Sawgrass Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.