FAS
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Formuepleje A/S’s Trimble TRMB Stock Holding History

Formuepleje A/S’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
Q4 		– Sell
-57,162
Closed -$3.08M – 93
2023
Q3 		$3.08M Sell
57,162
-5,527
-9% -$293K 0.29% 72
2023
Q2 		$3.32M Sell
62,689
-43,519
-41% -$2.13M 0.29% 74
2023
Q1 		$5.57M Sell
106,208
-13,461
-11% -$718K 0.41% 68
2022
Q4 		$6.05M Buy
119,669
+12,068
+11% +$672K 0.51% 60
2022
Q3 		$5.84M Sell
107,601
-5,956
-5% -$377K 0.47% 53
2022
Q2 		$6.61M Sell
113,557
-5,869
-5% -$385K 0.41% 47
2022
Q1 		$8.71M Buy
119,426
+13,865
+13% +$988K 0.38% 44
2021
Q4 		$9.2M Buy
105,561
+4,976
+5% +$427K 0.35% 49
2021
Q3 		$8.27M Buy
100,585
+8,693
+9% +$763K 0.33% 49
2021
Q2 		$7.52M Buy
91,892
+5,943
+7% +$472K 0.29% 47
2021
Q1 		$6.69M Sell
85,949
-19,108
-18% -$1.38M 0.25% 48
2020
Q4 		$7.01M Sell
105,057
-5,654
-5% -$325K 0.3% 40
2020
Q3 		$5.39M Buy
110,711
+106
+0.1% +$5.06K 0.24% 45
2020
Q2 		$4.78M Sell
110,605
-29,983
-21% -$1.12M 0.24% 45
2020
Q1 		$4.47M Buy
140,588
+80,094
+132% +$3.13M 0.3% 41
2019
Q4 		$2.52M Buy
60,494
+14,420
+31% +$574K 0.16% 44
2019
Q3 		$1.79M Buy
46,074
+5,959
+15% +$240K 0.13% 47
2019
Q2 		$1.81M Buy
40,115
+9,694
+32% +$403K 0.14% 37
2019
Q1 		$1.23M Hold
30,421
– – 0.11% 42
2018
Q4 		$1M Buy
30,421
+4,621
+18% +$170K 0.11% 41
2018
Q3 		$1.12M Buy
+25,800
New +$1.01M 0.11% 43

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Formuepleje A/S's TRMB Position: Q4 2023 in Review

Formuepleje A/S sold out of Trimble (TRMB) in Q4 2023, closing a stake of 57,162 shares — an estimated $3.08M sold.

Formuepleje A/S first reported a position in TRMB in Q3 2018 and held it in 21 quarters. The position peaked at $9.2M in Q4 2021. 574 funds tracked by Wall St. Rank hold TRMB as of Q4 2023.

  • Formuepleje A/S reported no remaining Trimble position as of Q4 2023 after selling out during the quarter.
  • Formuepleje A/S sold 57,162 Trimble shares in Q4 2023, an estimated $3.08M.
  • Formuepleje A/S first reported a position in Trimble in Q3 2018 and held it in 21 quarters.
  • Formuepleje A/S's Trimble position peaked at $9.2M in Q4 2021.
  • 574 funds tracked by Wall St. Rank held Trimble as of Q4 2023.

Based on Formuepleje A/S's 13F filing for Q4 2023, filed 27 Aug 2026.