Achmea Investment Management’s Trimble TRMB Stock Holding History

Achmea Investment Management’s Portfolio TRMB Stock Details TRMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,047	Closed	-$518K	–	435
2024 Q1	$518K	Hold	8,047	–	–	0.01%	403
2023 Q4	$429K	Hold	8,047	–	–	0.01%	462
2023 Q3	$433K	Sell	8,047 -616	-7%	-$32.6K	0.01%	452
2023 Q2	$458K	Hold	8,663	–	–	0.01%	500
2023 Q1	$454K	Hold	8,663	–	–	0.01%	469
2022 Q4	$410K	Sell	8,663 -13,240	-60%	-$737K	0.01%	507
2022 Q3	$1.19M	Sell	21,903 -1,527	-7%	-$96.6K	0.04%	369
2022 Q2	$1.36M	Sell	23,430 -45,160	-66%	-$2.96M	0.04%	358
2022 Q1	$4.95M	Buy	+68,590	New	+$4.89M	0.13%	188
2021 Q4	–	Sell	-73,095	Closed	-$6.01M	–	579
2021 Q3	$6.01M	Buy	73,095 +616	+0.8%	+$54.1K	0.18%	151
2021 Q2	$5.93M	Sell	72,479 -7,140	-9%	-$568K	0.2%	140
2021 Q1	$6.19M	Buy	79,619 +58,332	+274%	+$4.21M	0.22%	134
2020 Q4	$1.42M	Hold	21,287	–	–	0.05%	359
2020 Q3	$1.04M	Buy	+21,287	New	+$1.02M	0.04%	352
2019 Q3	–	Sell	-17,305	Closed	-$781K	–	524
2019 Q2	$781K	Hold	17,305	–	–	0.03%	399
2019 Q1	$699K	Hold	17,305	–	–	0.03%	369
2018 Q4	$570K	Hold	17,305	–	–	0.03%	373
2018 Q3	$752K	Buy	+17,305	New	+$676K	0.03%	391
2017 Q4	–	Sell	-8,206	Closed	-$322K	–	505
2017 Q3	$322K	Hold	8,206	–	–	0.02%	440
2017 Q2	$292K	Hold	8,206	–	–	0.02%	459
2017 Q1	$263K	Buy	+8,206	New	+$254K	0.01%	485

Other funds holding TRMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Achmea Investment Management's TRMB Position: Q2 2024 in Review

Achmea Investment Management sold out of Trimble (TRMB) in Q2 2024, closing a stake of 8,047 shares — an estimated $518K sold.

Achmea Investment Management first reported a position in TRMB in Q1 2017 and held it in 21 quarters. The position peaked at $6.19M in Q1 2021. 633 funds tracked by Wall St. Rank hold TRMB as of Q2 2024.

Achmea Investment Management reported no remaining Trimble position as of Q2 2024 after selling out during the quarter.
Achmea Investment Management sold 8,047 Trimble shares in Q2 2024, an estimated $518K.
Achmea Investment Management first reported a position in Trimble in Q1 2017 and held it in 21 quarters.
Achmea Investment Management's Trimble position peaked at $6.19M in Q1 2021.
633 funds tracked by Wall St. Rank held Trimble as of Q2 2024.

Based on Achmea Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.