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Sturgeon Ventures’s Trimble TRMB Stock Holding History

Sturgeon Ventures’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
Q1 		– Sell
-31,829
Closed -$1.61M – 65
2022
Q4 		$1.61M Sell
31,829
-22,506
-41% -$1.25M 1.3% 33
2022
Q3 		$2.95M Sell
54,335
-6,197
-10% -$392K 2.26% 20
2022
Q2 		$3.52M Buy
60,532
+924
+2% +$60.7K 2.37% 14
2022
Q1 		$4.4M Buy
59,608
+220
+0.4% +$15.7K 2.38% 17
2021
Q4 		$5.18M Buy
59,388
+1,989
+3% +$171K 2.36% 16
2021
Q3 		$4.72M Buy
57,399
+1,016
+2% +$89.2K 2.28% 19
2021
Q2 		$4.61M Sell
56,383
-6,649
-11% -$529K 2.29% 22
2021
Q1 		$4.9M Buy
63,032
+24,245
+63% +$1.75M 2.83% 11
2020
Q4 		$2.59M Buy
+38,787
New +$2.23M 1.61% 30

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Sturgeon Ventures's TRMB Position: Q1 2023 in Review

Sturgeon Ventures sold out of Trimble (TRMB) in Q1 2023, closing a stake of 31,829 shares — an estimated $1.61M sold.

Sturgeon Ventures first reported a position in TRMB in Q4 2020 and held it in 9 quarters. The position peaked at $5.18M in Q4 2021. 591 funds tracked by Wall St. Rank hold TRMB as of Q1 2023.

  • Sturgeon Ventures reported no remaining Trimble position as of Q1 2023 after selling out during the quarter.
  • Sturgeon Ventures sold 31,829 Trimble shares in Q1 2023, an estimated $1.61M.
  • Sturgeon Ventures first reported a position in Trimble in Q4 2020 and held it in 9 quarters.
  • Sturgeon Ventures's Trimble position peaked at $5.18M in Q4 2021.
  • 591 funds tracked by Wall St. Rank held Trimble as of Q1 2023.

Based on Sturgeon Ventures's 13F filing for Q1 2023, filed 28 Apr 2023.