Yorktown Management & Research Company’s Trimble TRMB Stock Holding History

Yorktown Management & Research 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
2022 Q3	–	Sell	-11,000	Closed	-$641K	–	228
2022 Q2	$641K	Hold	11,000	–	–	0.83%	22
2022 Q1	$794K	Buy	11,000 +3,000	+38%	+$214K	0.67%	28
2021 Q4	$698K	Hold	8,000	–	–	0.47%	58
2021 Q3	$658K	Hold	8,000	–	–	0.49%	50
2021 Q2	$655K	Hold	8,000	–	–	0.51%	44
2021 Q1	$622K	Hold	8,000	–	–	0.52%	54
2020 Q4	$534K	Hold	8,000	–	–	0.48%	62
2020 Q3	$390K	Hold	8,000	–	–	0.36%	115
2020 Q2	$346K	Buy	+8,000	New	+$300K	0.31%	108

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Yorktown Management & Research Company's TRMB Position: Q3 2022 in Review

Yorktown Management & Research Company sold out of Trimble (TRMB) in Q3 2022, closing a stake of 11,000 shares — an estimated $641K sold.

Yorktown Management & Research Company first reported a position in TRMB in Q2 2020 and held it in 9 quarters. The position peaked at $794K in Q1 2022. 576 funds tracked by Wall St. Rank hold TRMB as of Q3 2022.

Yorktown Management & Research Company reported no remaining Trimble position as of Q3 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 11,000 Trimble shares in Q3 2022, an estimated $641K.
Yorktown Management & Research Company first reported a position in Trimble in Q2 2020 and held it in 9 quarters.
Yorktown Management & Research Company's Trimble position peaked at $794K in Q1 2022.
576 funds tracked by Wall St. Rank held Trimble as of Q3 2022.

Based on Yorktown Management & Research Company's 13F filing for Q3 2022, filed 4 Nov 2022.