Venturi Wealth Management’s Trimble TRMB Stock Holding History

Venturi Wealth Management’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
2025 Q2	–	Sell	-3,223	Closed	-$212K	–	610
2025 Q1	$212K	Buy	3,223 +1,815	+129%	+$130K	0.01%	532
2024 Q4	$99.5K	Buy	1,408 +981	+230%	+$66.7K	﹤0.01%	782
2024 Q3	$26.5K	Sell	427 -184	-30%	-$10.3K	﹤0.01%	952
2024 Q2	$34.2K	Buy	611 +397	+186%	+$22.9K	﹤0.01%	783
2024 Q1	$13.8K	Buy	214 +36	+20%	+$2.05K	﹤0.01%	843
2023 Q4	$9.47K	Sell	178 -242	-58%	-$11.5K	﹤0.01%	888
2023 Q3	$22.6K	Buy	420 +13	+3%	+$689	﹤0.01%	593
2023 Q2	$21.5K	Buy	407 +203	+100%	+$9.93K	﹤0.01%	538
2023 Q1	$10.7K	Buy	+204	New	+$10.9K	﹤0.01%	703

Other funds holding TRMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return