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Shorepoint Capital Partners’s Trimble TRMB Stock Holding History

Shorepoint Capital Partners’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
-7,984
Closed -$419K – 121
2023
Q1 		$419K Sell
7,984
-29,043
-78% -$1.55M 0.12% 97
2022
Q4 		$1.87M Buy
+37,027
New +$2.06M 0.52% 64

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Impax Asset Management Group
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State Street
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T. Rowe Price Associates
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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

Shorepoint Capital Partners's TRMB Position: Q2 2023 in Review

Shorepoint Capital Partners sold out of Trimble (TRMB) in Q2 2023, closing a stake of 7,984 shares — an estimated $419K sold.

Shorepoint Capital Partners first reported a position in TRMB in Q4 2022 and held it in 2 quarters. The position peaked at $1.87M in Q4 2022. 557 funds tracked by Wall St. Rank hold TRMB as of Q2 2023.

  • Shorepoint Capital Partners reported no remaining Trimble position as of Q2 2023 after selling out during the quarter.
  • Shorepoint Capital Partners sold 7,984 Trimble shares in Q2 2023, an estimated $419K.
  • Shorepoint Capital Partners first reported a position in Trimble in Q4 2022 and held it in 2 quarters.
  • Shorepoint Capital Partners's Trimble position peaked at $1.87M in Q4 2022.
  • 557 funds tracked by Wall St. Rank held Trimble as of Q2 2023.

Based on Shorepoint Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.