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Steward Financial Group’s Trimble TRMB Stock Holding History

Steward Financial Group’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
Q3 		$3K Sell
67
-1,117
-94% -$59.2K ﹤0.01% 888
2023
Q2 		$62K Buy
+1,184
New +$57.9K 0.02% 123
2022
Q3 		– Sell
-1,105
Closed -$64K – 1211
2022
Q2 		$64K Buy
1,105
+5
+0.5% +$328 0.05% 73
2022
Q1 		$79K Hold
1,100
– – 0.07% 56
2021
Q4 		$95K Buy
+1,100
New +$94.5K 0.09% 45

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Steward Financial Group's TRMB Position: Q3 2023 in Review

Steward Financial Group reduced its Trimble (TRMB) stake by 94% in Q3 2023, selling an estimated $59.2K and leaving 67 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Steward Financial Group first reported a position in TRMB in Q4 2021 and has held it in 5 quarters since. The position peaked at $95K in Q4 2021. 577 funds tracked by Wall St. Rank hold TRMB as of Q3 2023.

  • Steward Financial Group held 67 shares of Trimble worth $3K as of Q3 2023.
  • Steward Financial Group sold 1,117 Trimble shares in Q3 2023, an estimated $59.2K.
  • Trimble made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #888 holding.
  • Steward Financial Group first reported a position in Trimble in Q4 2021 and has held it in 5 quarters since.
  • Steward Financial Group's Trimble position peaked at $95K in Q4 2021.
  • 577 funds tracked by Wall St. Rank held Trimble as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.