Strategy Asset Managers’s Trimble TRMB Stock Holding History

Strategy Asset Managers’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	-8,821	Closed	-$514K	–	282
2022 Q2	$514K	Sell	8,821 -117	-1%	-$7.68K	0.16%	110
2022 Q1	$645K	Buy	8,938 +344	+4%	+$24.5K	0.14%	128
2021 Q4	$749K	Sell	8,594 -2,877	-25%	-$247K	0.19%	98
2021 Q3	$943K	Buy	+11,471	New	+$1.01M	0.21%	92

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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 $1.88T AUM 44.46% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Strategy Asset Managers's TRMB Position: Q3 2022 in Review

Strategy Asset Managers sold out of Trimble (TRMB) in Q3 2022, closing a stake of 8,821 shares — an estimated $514K sold.

Strategy Asset Managers first reported a position in TRMB in Q3 2021 and held it in 4 quarters. The position peaked at $943K in Q3 2021. 576 funds tracked by Wall St. Rank hold TRMB as of Q3 2022.

Strategy Asset Managers reported no remaining Trimble position as of Q3 2022 after selling out during the quarter.
Strategy Asset Managers sold 8,821 Trimble shares in Q3 2022, an estimated $514K.
Strategy Asset Managers first reported a position in Trimble in Q3 2021 and held it in 4 quarters.
Strategy Asset Managers's Trimble position peaked at $943K in Q3 2021.
576 funds tracked by Wall St. Rank held Trimble as of Q3 2022.

Based on Strategy Asset Managers's 13F filing for Q3 2022, filed 11 Oct 2022.