Ownership history in Cornerstone Capital, Inc. · 51 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Capital, Inc. reported a position in TRIMBLE NAVIGATION LTD (TRMB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 223,270 | +4,987 | +2.3% | 1.72% | $17.5M | $78.35 |
| 2025 Q3 | ADDED | 218,283 | +2,860 | +1.3% | 1.74% | $17.8M | $81.65 |
| 2025 Q2 | REDUCED | 215,423 | -17,409 | -7.5% | 1.71% | $16.4M | $75.98 |
| 2025 Q1 | REDUCED | 232,832 | -365 | -0.2% | 1.64% | $15.3M | $65.65 |
| 2024 Q4 | REDUCED | 233,197 | -47,090 | -16.8% | 1.73% | $16.5M | $70.66 |
| 2024 Q3 | ADDED | 280,287 | +1,790 | +0.6% | 1.63% | $17.4M | $62.09 |
| 2024 Q2 | ADDED | 278,497 | +11,945 | +4.5% | 1.57% | $15.6M | $55.92 |
| 2024 Q1 | ADDED | 266,552 | +578 | +0.2% | 1.76% | $17.2M | $64.36 |
| 2023 Q4 | REDUCED | 265,974 | -6,655 | -2.4% | 1.55% | $14.1M | $53.20 |
| 2023 Q3 | ADDED | 272,629 | +14,653 | +5.7% | 1.77% | $14.7M | $53.86 |
As of 2025 Q4 — sorted by position size