SeaCrest Wealth Management’s Trimble TRMB Stock Holding History

SeaCrest Wealth 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
2022 Q3	–	Sell	-2,501	Closed	-$146K	–	1443
2022 Q2	$146K	Buy	+2,501	New	+$164K	0.02%	724
2022 Q1	–	Sell	-2,435	Closed	-$212K	–	764
2021 Q4	$212K	Hold	2,435	–	–	0.02%	629
2021 Q3	$200K	Buy	+2,435	New	+$214K	0.02%	629
2019 Q2	–	Sell	-3,390	Closed	-$137K	–	1729
2019 Q1	$137K	Buy	3,390 +784	+30%	+$29.8K	0.02%	583
2018 Q4	$86K	Buy	2,606 +356	+16%	+$13.1K	0.02%	714
2018 Q3	$98K	Buy	2,250 +405	+22%	+$15.8K	0.02%	746
2018 Q2	$61K	Buy	1,845 +270	+17%	+$9.37K	0.01%	900
2018 Q1	$57K	Hold	1,575	–	–	0.01%	905
2017 Q4	$64K	Buy	+1,575	New	+$64.6K	0.01%	868

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

SeaCrest Wealth Management's TRMB Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Trimble (TRMB) in Q3 2022, closing a stake of 2,501 shares — an estimated $146K sold.

SeaCrest Wealth Management first reported a position in TRMB in Q4 2017 and held it in 9 quarters. The position peaked at $212K in Q4 2021. 575 funds tracked by Wall St. Rank hold TRMB as of Q3 2022.

SeaCrest Wealth Management reported no remaining Trimble position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 2,501 Trimble shares in Q3 2022, an estimated $146K.
SeaCrest Wealth Management first reported a position in Trimble in Q4 2017 and held it in 9 quarters.
SeaCrest Wealth Management's Trimble position peaked at $212K in Q4 2021.
575 funds tracked by Wall St. Rank held Trimble as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.