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USA Financial Formulas’s Trimble TRMB Stock Holding History

USA Financial Formulas’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
2021
Q4 		– Sell
-1,037
Closed -$85K – 490
2021
Q3 		$85K Buy
+1,037
New +$91.1K 0.08% 163
2018
Q1 		– Sell
-26,498
Closed -$1.07M – 412
2017
Q4 		$1.08M Buy
26,498
+4,115
+18% +$169K 0.26% 83
2017
Q3 		$879K Buy
22,383
+14,599
+188% +$555K 0.21% 95
2017
Q2 		$278K Buy
+7,784
New +$270K 0.07% 219
2016
Q3 		– Sell
-12,730
Closed -$310K – 299
2016
Q2 		$310K Buy
+12,730
New +$319K 0.09% 174

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

USA Financial Formulas's TRMB Position: Q4 2021 in Review

USA Financial Formulas sold out of Trimble (TRMB) in Q4 2021, closing a stake of 1,037 shares — an estimated $85K sold.

USA Financial Formulas first reported a position in TRMB in Q2 2016 and held it in 5 quarters. The position peaked at $1.08M in Q4 2017. 654 funds tracked by Wall St. Rank hold TRMB as of Q4 2021.

  • USA Financial Formulas reported no remaining Trimble position as of Q4 2021 after selling out during the quarter.
  • USA Financial Formulas sold 1,037 Trimble shares in Q4 2021, an estimated $85K.
  • USA Financial Formulas first reported a position in Trimble in Q2 2016 and held it in 5 quarters.
  • USA Financial Formulas's Trimble position peaked at $1.08M in Q4 2017.
  • 654 funds tracked by Wall St. Rank held Trimble as of Q4 2021.

Based on USA Financial Formulas's 13F filing for Q4 2021, filed 10 Feb 2022.