Stratos Wealth Partners’s Trimble TRMB Stock Holding History

Stratos Wealth 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
2022 Q2	–	Sell	-2,940	Closed	-$212K	–	1298
2022 Q1	$212K	Buy	2,940 +308	+12%	+$21.9K	﹤0.01%	1144
2021 Q4	$229K	Sell	2,632 -20	-0.8%	-$1.72K	0.01%	1116
2021 Q3	$218K	Buy	2,652 +73	+3%	+$6.41K	0.01%	1069
2021 Q2	$211K	Hold	2,579	–	–	0.01%	1102
2021 Q1	$201K	Buy	+2,579	New	+$186K	0.01%	1042
2018 Q4	–	Sell	-1,789	Closed	-$78K	–	2364
2018 Q3	$78K	Buy	+1,789	New	+$69.9K	﹤0.01%	1255
2018 Q2	–	Sell	-1,839	Closed	-$66K	–	2444
2018 Q1	$66K	Hold	1,839	–	–	﹤0.01%	1429
2017 Q4	$75K	Buy	+1,839	New	+$75.4K	﹤0.01%	1322

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

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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 $1.61T AUM 30.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Stratos Wealth Partners's TRMB Position: Q2 2022 in Review

Stratos Wealth Partners sold out of Trimble (TRMB) in Q2 2022, closing a stake of 2,940 shares — an estimated $212K sold.

Stratos Wealth Partners first reported a position in TRMB in Q4 2017 and held it in 8 quarters. The position peaked at $229K in Q4 2021. 591 funds tracked by Wall St. Rank hold TRMB as of Q2 2022.

Stratos Wealth Partners reported no remaining Trimble position as of Q2 2022 after selling out during the quarter.
Stratos Wealth Partners sold 2,940 Trimble shares in Q2 2022, an estimated $212K.
Stratos Wealth Partners first reported a position in Trimble in Q4 2017 and held it in 8 quarters.
Stratos Wealth Partners's Trimble position peaked at $229K in Q4 2021.
591 funds tracked by Wall St. Rank held Trimble as of Q2 2022.

Based on Stratos Wealth Partners's 13F filing for Q2 2022, filed 22 Jul 2022.