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Scopus Asset Management’s Trimble TRMB Stock Holding History

Scopus 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
2021
Q3 		– Sell
-29,468
Closed -$2.41M – 456
2021
Q2 		$2.41M Buy
29,468
+9,468
+47% +$753K 0.03% 303
2021
Q1 		$1.56M Hold
20,000
– – 0.02% 326
2020
Q4 		$1.33M Buy
+20,000
New +$1.15M 0.02% 305

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scopus Asset Management's TRMB Position: Q3 2021 in Review

Scopus Asset Management sold out of Trimble (TRMB) in Q3 2021, closing a stake of 29,468 shares — an estimated $2.41M sold.

Scopus Asset Management first reported a position in TRMB in Q4 2020 and held it in 3 quarters. The position peaked at $2.41M in Q2 2021. 618 funds tracked by Wall St. Rank hold TRMB as of Q3 2021.

  • Scopus Asset Management reported no remaining Trimble position as of Q3 2021 after selling out during the quarter.
  • Scopus Asset Management sold 29,468 Trimble shares in Q3 2021, an estimated $2.41M.
  • Scopus Asset Management first reported a position in Trimble in Q4 2020 and held it in 3 quarters.
  • Scopus Asset Management's Trimble position peaked at $2.41M in Q2 2021.
  • 618 funds tracked by Wall St. Rank held Trimble as of Q3 2021.

Based on Scopus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.