Number of Shares
150,945.00
Current Holdings Value*
$9.91 Mil
% of Portfolio
0.63%
Total Estimate Gain
$1.86 Mil
% of Total Estimate Gain
16.37%

The Institutional U.S. Equity Portfolio's Trimble Inc Holding Summary

As of 2025-03-31, The Institutional U.S. Equity Portfolio held 150,945.00 shares of Trimble Inc(TRMB), totaling $9.91 Mil. This investment constitutes 0.63% of their stock portfolio, and The Institutional U.S. Equity Portfolio now holds 0.06% of the outstanding Trimble Inc(TRMB) stock.

The initial trade took place in 2019Q3. And since then The Institutional U.S. Equity Portfolio has made 4 purchases of TRMB, at an average price of $67.81, for a total of 167,261.00 shares. In addition, there have been 7 sales at an average price of $66.97 for 16,316.00 shares. Based on historical transaction data and TRMB's current price of $80.20, The Institutional U.S. Equity Portfolio's estimated gain on his TRMB holdings is $1.86 Mil, reflecting a 16.37% gain to date.

The Institutional U.S. Equity Portfolio TRMB ($80.20) Holding Chart

The Institutional U.S. Equity Portfolio TRMB ($80.20) 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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