Thomas J. Herzfeld Advisors’s Trimble TRMB Stock Holding History

Thomas J. Herzfeld Advisors’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	-50	Closed	-$2.69K	–	334
2023 Q3	$2.69K	Hold	50	–	–	﹤0.01%	301
2023 Q2	$2.65K	Hold	50	–	–	﹤0.01%	308
2023 Q1	$2.62K	Hold	50	–	–	﹤0.01%	288
2022 Q4	$2.53K	Hold	50	–	–	﹤0.01%	292
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	269
2022 Q2	$3K	Hold	50	–	–	﹤0.01%	271
2022 Q1	$4K	Hold	50	–	–	﹤0.01%	269
2021 Q4	$4K	Hold	50	–	–	﹤0.01%	305
2021 Q3	$4K	Hold	50	–	–	﹤0.01%	292
2021 Q2	$4K	Buy	50 +10	+25%	+$795	﹤0.01%	301
2021 Q1	$3K	Hold	40	–	–	﹤0.01%	318
2020 Q4	$3K	Hold	40	–	–	﹤0.01%	276
2020 Q3	$2K	Hold	40	–	–	﹤0.01%	247
2020 Q2	$2K	Buy	+40	New	+$1.5K	﹤0.01%	281

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's TRMB Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Trimble (TRMB) in Q4 2023, closing a stake of 50 shares — an estimated $2.69K sold.

Thomas J. Herzfeld Advisors first reported a position in TRMB in Q2 2020 and held it in 14 quarters. The position peaked at $4K in Q1 2022. 574 funds tracked by Wall St. Rank hold TRMB as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Trimble position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 50 Trimble shares in Q4 2023, an estimated $2.69K.
Thomas J. Herzfeld Advisors first reported a position in Trimble in Q2 2020 and held it in 14 quarters.
Thomas J. Herzfeld Advisors's Trimble position peaked at $4K in Q1 2022.
574 funds tracked by Wall St. Rank held Trimble as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.