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Trimble Navigation shares owned by Breakwater Investment Management

Quarter-by-quarter ownership of Trimble Navigation (TRMB) shares owned by Breakwater Investment Management from 13F filings

Historical chart of Breakwater Investment Management investment in Trimble Navigation

Tip: Access up to 7 years of quarterly data

All positions including Trimble Navigation held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trimble Navigation by Breakwater Investment Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $3.6k 65 55.92
2024-09-30 $3.6k 65 55.92
2024-06-30 $3.6k 65 55.92
2024-03-31 $4.2k 65 64.37

More positions owned by Breakwater Investment Management

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Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Microsoft Corporation (MSFT)
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Spdr Ser Tr Portfoli S&p1500 (SPTM)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Vanguard Whitehall Fds High Div Yld (VYM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Specialized Funds Div App Etf (VIG)
Vanguard World Mega Grwth Ind (MGK)
Schwab Strategic Tr Intl Eqty Etf (SCHF)

View all positions for Breakwater Investment Management

Top funds holding Trimble Navigation

Vanguard Group
BlackRock
Generation Investment Management
State Street Corporation
Select Equity
Geode Capital Management
Victory Capital Management
Ubs Global Asset Management Americas
JANA Partners Management
Sumitomo Mitsui Trust Holdings
PRIMECAP Management Company
Contour Asset Management
Fil
Luther King Capital Management Corporation
Invesco

View all funds holding Trimble Navigation