Number of Shares
574.00
Current Holdings Value*
$29,190.00
% of Portfolio
0.41%
Total Estimate Gain
$-145,744.76
% of Total Estimate Gain
-14.93%

BlackRock Global Impact Fund's Trimble Inc Holding Summary

As of 2024-01-31, BLACKROCK FUNDS held 574.00 shares of Trimble Inc(TRMB), totaling $29,190.00. This investment constitutes 0.41% of their stock portfolio, and BLACKROCK FUNDS now holds 0% of the outstanding Trimble Inc(TRMB) stock.

The initial trade took place in 2022Q2. And since then BlackRock Global Impact Fund has made 3 purchases of TRMB, at an average price of $67.32, for a total of 14,504.00 shares. In addition, there have been 5 sales at an average price of $56.18 for 13,930.00 shares. Based on historical transaction data and TRMB's current price of $83.63, BlackRock Global Impact Fund's estimated gain on his TRMB holdings is $-145,744.76, reflecting a -14.93% gain to date.

BlackRock Global Impact Fund TRMB ($83.63) Holding Chart

BlackRock Global Impact Fund TRMB ($83.63) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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