Sherbrooke Park Advisers’s Trimble TRMB Stock Holding History

Sherbrooke Park Advisers’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 Q3	–	Sell	-10,164	Closed	-$568K	–	1270
2024 Q2	$568K	Buy	+10,164	New	+$587K	0.1%	359
2024 Q1	–	Sell	-18,426	Closed	-$980K	–	999
2023 Q4	$980K	Buy	18,426 +2,477	+16%	+$118K	0.46%	53
2023 Q3	$859K	Buy	+15,949	New	+$845K	0.27%	135

Other funds holding TRMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

Sherbrooke Park Advisers's TRMB Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Trimble (TRMB) in Q3 2024, closing a stake of 10,164 shares — an estimated $568K sold.

Sherbrooke Park Advisers first reported a position in TRMB in Q3 2023 and held it in 3 quarters. The position peaked at $980K in Q4 2023. 619 funds tracked by Wall St. Rank hold TRMB as of Q3 2024.

Sherbrooke Park Advisers reported no remaining Trimble position as of Q3 2024 after selling out during the quarter.
Sherbrooke Park Advisers sold 10,164 Trimble shares in Q3 2024, an estimated $568K.
Sherbrooke Park Advisers first reported a position in Trimble in Q3 2023 and held it in 3 quarters.
Sherbrooke Park Advisers's Trimble position peaked at $980K in Q4 2023.
619 funds tracked by Wall St. Rank held Trimble as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.