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Disclosery

COLONY GROUP LLC: TRMB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLONY GROUP LLC on TRMB, newest first. How the timeline and the estimate are built.

COLONY GROUP LLC held 269,955 TRMB shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 269,955 shares
    Change vs previous 13F -4,307 shares

    0.22% of the 13F portfolio, value $14,540,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 274,262 shares
    Change vs previous 13F -3,130 shares

    0.21% of the 13F portfolio, value $14,519,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 277,392 shares
    Change vs previous 13F -5,712 shares

    0.22% of the 13F portfolio, value $14,541,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 283,104 shares
    Change vs previous 13F -8,769 shares

    0.2% of the 13F portfolio, value $14,314,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 291,873 shares
    Change vs previous 13F +290 shares

    0.28% of the 13F portfolio, value $15,840,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 291,583 shares
    Change vs previous 13F +71,926 shares

    0.29% of the 13F portfolio, value $16,979,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 219,657 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $15,846,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).