Sonen Capital’s Trimble TRMB Stock Holding History

Sonen Capital’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 Q4	$711K	Buy	13,365 +6,431	+93%	+$307K	1.35%	22
2023 Q3	$373K	Buy	+6,934	New	+$367K	0.73%	49
2022 Q4	–	Sell	-4,941	Closed	-$268K	–	101
2022 Q3	$268K	Sell	4,941 -1,413	-22%	-$89.4K	0.43%	89
2022 Q2	$370K	Sell	6,354 -1,405	-18%	-$92.2K	0.53%	72
2022 Q1	$560K	Hold	7,759	–	–	0.68%	56
2021 Q4	$677K	Buy	+7,759	New	+$666K	0.66%	52

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

Sonen Capital's TRMB Position: Q4 2023 in Review

Sonen Capital increased its Trimble (TRMB) stake by 93% in Q4 2023, buying an estimated $307K and bringing the position to 13,365 shares worth $711K. The position accounts for 1.35% of the portfolio, ranked #22.

Sonen Capital first reported a position in TRMB in Q4 2021 and has held it in 6 quarters since. 573 funds tracked by Wall St. Rank hold TRMB as of Q4 2023.

Sonen Capital held 13,365 shares of Trimble worth $711K as of Q4 2023.
Sonen Capital bought 6,431 Trimble shares in Q4 2023, an estimated $307K.
Trimble made up 1.35% of Sonen Capital's portfolio in Q4 2023, its #22 holding.
Sonen Capital first reported a position in Trimble in Q4 2021 and has held it in 6 quarters since.
573 funds tracked by Wall St. Rank held Trimble as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.