TCWP’s Trimble TRMB Stock Holding History

TCWP’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	-5,827	Closed	-$296K	–	287
2022 Q4	$296K	Sell	5,827 -207	-3%	-$11.5K	0.06%	210
2022 Q3	$327K	Buy	6,034 +695	+13%	+$44K	0.07%	192
2022 Q2	$310K	Sell	5,339 -1,066	-17%	-$70K	0.07%	199
2022 Q1	$462K	Buy	+6,405	New	+$456K	0.08%	159

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

TCWP's TRMB Position: Q1 2023 in Review

TCWP sold out of Trimble (TRMB) in Q1 2023, closing a stake of 5,827 shares — an estimated $296K sold.

TCWP first reported a position in TRMB in Q1 2022 and held it in 4 quarters. The position peaked at $462K in Q1 2022. 591 funds tracked by Wall St. Rank hold TRMB as of Q1 2023.

TCWP reported no remaining Trimble position as of Q1 2023 after selling out during the quarter.
TCWP sold 5,827 Trimble shares in Q1 2023, an estimated $296K.
TCWP first reported a position in Trimble in Q1 2022 and held it in 4 quarters.
TCWP's Trimble position peaked at $462K in Q1 2022.
591 funds tracked by Wall St. Rank held Trimble as of Q1 2023.

Based on TCWP's 13F filing for Q1 2023, filed 15 May 2023.