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Schubert & Co’s Trimble TRMB Stock Holding History

Schubert & Co’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
Q2 		– Sell
-40
Closed -$2.1K – 1396
2023
Q1 		$2.1K Buy
40
+17
+74% +$907 ﹤0.01% 897
2022
Q4 		$1.16K Sell
23
-30
-57% -$1.67K ﹤0.01% 1114
2022
Q3 		$3K Buy
53
+22
+71% +$1.39K ﹤0.01% 683
2022
Q2 		$2K Buy
31
+23
+288% +$1.51K ﹤0.01% 897
2022
Q1 		$1K Sell
8
-6
-43% -$427 ﹤0.01% 939
2021
Q4 		$1K Buy
+14
New +$1.2K ﹤0.01% 884

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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

Schubert & Co's TRMB Position: Q2 2023 in Review

Schubert & Co sold out of Trimble (TRMB) in Q2 2023, closing a stake of 40 shares — an estimated $2.1K sold.

Schubert & Co first reported a position in TRMB in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 557 funds tracked by Wall St. Rank hold TRMB as of Q2 2023.

  • Schubert & Co reported no remaining Trimble position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 40 Trimble shares in Q2 2023, an estimated $2.1K.
  • Schubert & Co first reported a position in Trimble in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Trimble position peaked at $3K in Q3 2022.
  • 557 funds tracked by Wall St. Rank held Trimble as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.