Surevest’s Trimble TRMB Stock Holding History

Surevest’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	-21	Closed	-$1K	–	588
2022 Q2	$1K	Hold	21	–	–	﹤0.01%	539
2022 Q1	$2K	Hold	21	–	–	﹤0.01%	417
2021 Q4	$2K	Buy	+21	New	+$1.8K	﹤0.01%	426

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

Surevest's TRMB Position: Q3 2022 in Review

Surevest sold out of Trimble (TRMB) in Q3 2022, closing a stake of 21 shares — an estimated $1K sold.

Surevest first reported a position in TRMB in Q4 2021 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 575 funds tracked by Wall St. Rank hold TRMB as of Q3 2022.

Surevest reported no remaining Trimble position as of Q3 2022 after selling out during the quarter.
Surevest sold 21 Trimble shares in Q3 2022, an estimated $1K.
Surevest first reported a position in Trimble in Q4 2021 and held it in 3 quarters.
Surevest's Trimble position peaked at $2K in Q1 2022.
575 funds tracked by Wall St. Rank held Trimble as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.