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Weil Company’s Trimble TRMB Stock Holding History

Weil Company’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
2024
Q4 		– Sell
-28,315
Closed -$1.76M – 144
2024
Q3 		$1.76M Buy
28,315
+9,739
+52% +$544K 0.58% 43
2024
Q2 		$1.04M Buy
18,576
+1,309
+8% +$75.6K 0.38% 59
2024
Q1 		$1.11M Sell
17,267
-535
-3% -$30.5K 0.44% 57
2023
Q4 		$947K Hold
17,802
– – 0.42% 50
2023
Q3 		$959K Sell
17,802
-7
-0% -$371 0.48% 46
2023
Q2 		$943K Hold
17,809
– – 0.42% 56
2023
Q1 		$934K Sell
17,809
-16,427
-48% -$876K 0.42% 57
2022
Q4 		$1.73M Sell
34,236
-6,832
-17% -$380K 0.79% 38
2022
Q3 		$2.23M Sell
41,068
-67
-0.2% -$4.24K 1.37% 20
2022
Q2 		$2.4M Buy
41,135
+3,030
+8% +$199K 1.35% 19
2022
Q1 		$2.75M Buy
38,105
+2,900
+8% +$207K 1.38% 21
2021
Q4 		$3.07M Buy
35,205
+316
+0.9% +$27.1K 1.43% 16
2021
Q3 		$2.87M Buy
34,889
+1,300
+4% +$114K 1.49% 16
2021
Q2 		$2.75M Buy
33,589
+3,353
+11% +$267K 1.39% 16
2021
Q1 		$2.35M Buy
30,236
+437
+1% +$31.6K 1.33% 20
2020
Q4 		$1.99M Buy
29,799
+17,864
+150% +$1.03M 1.19% 23
2020
Q3 		$581K Buy
+11,935
New +$570K 0.42% 57

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Weil Company's TRMB Position: Q4 2024 in Review

Weil Company sold out of Trimble (TRMB) in Q4 2024, closing a stake of 28,315 shares — an estimated $1.76M sold.

Weil Company first reported a position in TRMB in Q3 2020 and held it in 17 quarters. The position peaked at $3.07M in Q4 2021. 681 funds tracked by Wall St. Rank hold TRMB as of Q4 2024.

  • Weil Company reported no remaining Trimble position as of Q4 2024 after selling out during the quarter.
  • Weil Company sold 28,315 Trimble shares in Q4 2024, an estimated $1.76M.
  • Weil Company first reported a position in Trimble in Q3 2020 and held it in 17 quarters.
  • Weil Company's Trimble position peaked at $3.07M in Q4 2021.
  • 681 funds tracked by Wall St. Rank held Trimble as of Q4 2024.

Based on Weil Company's 13F filing for Q4 2024, filed 5 Feb 2025.