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WoodTrust Financial’s Trimble TRMB Stock Holding History

WoodTrust Financial’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
Q1 		– Sell
-16,340
Closed -$826K – 153
2022
Q4 		$826K Hold
16,340
– – 0.17% 79
2022
Q3 		$886K Buy
16,340
+4,500
+38% +$285K 0.2% 78
2022
Q2 		$689K Sell
11,840
-1,200
-9% -$78.8K 0.15% 82
2022
Q1 		$940K Buy
13,040
+3,100
+31% +$221K 0.19% 78
2021
Q4 		$866K Buy
9,940
+2,450
+33% +$210K 0.18% 74
2021
Q3 		$616K Buy
7,490
+3,225
+76% +$283K 0.14% 82
2021
Q2 		$349K Buy
4,265
+1,350
+46% +$107K 0.09% 87
2021
Q1 		$227K Sell
2,915
-2,450
-46% -$177K 0.07% 90
2020
Q4 		$358K Buy
5,365
+150
+3% +$8.61K 0.11% 62
2020
Q3 		$254K Hold
5,215
– – 0.09% 84
2020
Q2 		$225K Buy
+5,215
New +$196K 0.09% 76

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

WoodTrust Financial's TRMB Position: Q1 2023 in Review

WoodTrust Financial sold out of Trimble (TRMB) in Q1 2023, closing a stake of 16,340 shares — an estimated $826K sold.

WoodTrust Financial first reported a position in TRMB in Q2 2020 and held it in 11 quarters. The position peaked at $940K in Q1 2022. 591 funds tracked by Wall St. Rank hold TRMB as of Q1 2023.

  • WoodTrust Financial reported no remaining Trimble position as of Q1 2023 after selling out during the quarter.
  • WoodTrust Financial sold 16,340 Trimble shares in Q1 2023, an estimated $826K.
  • WoodTrust Financial first reported a position in Trimble in Q2 2020 and held it in 11 quarters.
  • WoodTrust Financial's Trimble position peaked at $940K in Q1 2022.
  • 591 funds tracked by Wall St. Rank held Trimble as of Q1 2023.

Based on WoodTrust Financial's 13F filing for Q1 2023, filed 14 Apr 2023.