TPM
GRMN

Triasima Portfolio Management’s Garmin GRMN Stock Holding History

Triasima Portfolio Management’s Portfolio GRMN Stock Details GRMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-31,514
Closed -$4.9M – 160
2021
Q3 		$4.9M Hold
31,514
– – 0.26% 47
2021
Q2 		$4.56M Buy
31,514
+13,426
+74% +$1.89M 0.22% 51
2021
Q1 		$2.38M Sell
18,088
-282
-2% -$35.1K 0.12% 84
2020
Q4 		$2.2M Buy
+18,370
New +$2.03M 0.13% 72

Other funds holding GRMN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Triasima Portfolio Management's GRMN Position: Q4 2021 in Review

Triasima Portfolio Management sold out of Garmin (GRMN) in Q4 2021, closing a stake of 31,514 shares — an estimated $4.9M sold.

Triasima Portfolio Management first reported a position in GRMN in Q4 2020 and held it in 4 quarters. The position peaked at $4.9M in Q3 2021. 718 funds tracked by Wall St. Rank hold GRMN as of Q4 2021.

  • Triasima Portfolio Management reported no remaining Garmin position as of Q4 2021 after selling out during the quarter.
  • Triasima Portfolio Management sold 31,514 Garmin shares in Q4 2021, an estimated $4.9M.
  • Triasima Portfolio Management first reported a position in Garmin in Q4 2020 and held it in 4 quarters.
  • Triasima Portfolio Management's Garmin position peaked at $4.9M in Q3 2021.
  • 718 funds tracked by Wall St. Rank held Garmin as of Q4 2021.

Based on Triasima Portfolio Management's 13F filing for Q4 2021, filed 20 Jul 2022.