TIMH
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Tilt Investment Management Holdings’s Trimble TRMB Stock Holding History

Tilt Investment Management Holdings’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
-20,582
Closed -$1.11M – 149
2023
Q3 		$1.11M Buy
20,582
+4,414
+27% +$234K 0.79% 33
2023
Q2 		$856K Hold
16,168
– – 0.57% 50
2023
Q1 		$804K Hold
16,168
– – 0.59% 47
2022
Q4 		$817K Buy
+16,168
New +$900K 0.69% 39

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $127B AUM 44.11% 1-Year Est. Return

Tilt Investment Management Holdings's TRMB Position: Q4 2023 in Review

Tilt Investment Management Holdings sold out of Trimble (TRMB) in Q4 2023, closing a stake of 20,582 shares — an estimated $1.11M sold.

Tilt Investment Management Holdings first reported a position in TRMB in Q4 2022 and held it in 4 quarters. The position peaked at $1.11M in Q3 2023. 574 funds tracked by Wall St. Rank hold TRMB as of Q4 2023.

  • Tilt Investment Management Holdings reported no remaining Trimble position as of Q4 2023 after selling out during the quarter.
  • Tilt Investment Management Holdings sold 20,582 Trimble shares in Q4 2023, an estimated $1.11M.
  • Tilt Investment Management Holdings first reported a position in Trimble in Q4 2022 and held it in 4 quarters.
  • Tilt Investment Management Holdings's Trimble position peaked at $1.11M in Q3 2023.
  • 574 funds tracked by Wall St. Rank held Trimble as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.