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Advisor Group’s Trimble TRMB Stock Holding History

Advisor Group’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
2019
Q4 		$265K Buy
6,352
+816
+15% +$32.5K ﹤0.01% 2176
2019
Q3 		$214K Buy
5,536
+163
+3% +$6.56K ﹤0.01% 2275
2019
Q2 		$242K Buy
5,373
+1,618
+43% +$67.2K ﹤0.01% 2156
2019
Q1 		$152K Sell
3,755
-757
-17% -$28.7K ﹤0.01% 2509
2018
Q4 		$148K Buy
4,512
+203
+5% +$7.47K ﹤0.01% 2328
2018
Q3 		$187K Buy
4,309
+80
+2% +$3.13K ﹤0.01% 2212
2018
Q2 		$138K Sell
4,229
-534
-11% -$18.5K ﹤0.01% 2257
2018
Q1 		$171K Sell
4,763
-199
-4% -$8.02K ﹤0.01% 2094
2017
Q4 		$201K Buy
4,962
+869
+21% +$35.6K ﹤0.01% 2001
2017
Q3 		$160K Buy
4,093
+77
+2% +$2.93K ﹤0.01% 2031
2017
Q2 		$143K Buy
4,016
+144
+4% +$5K ﹤0.01% 2028
2017
Q1 		$125K Buy
3,872
+1,619
+72% +$50.1K ﹤0.01% 2015
2016
Q4 		$68K Buy
2,253
+1,156
+105% +$33.1K ﹤0.01% 2362
2016
Q3 		$31K Sell
1,097
-41
-4% -$1.1K ﹤0.01% 2879
2016
Q2 		$26K Buy
+1,138
New +$28.5K ﹤0.01% 2896

Other funds holding TRMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Group's TRMB Position: Q4 2019 in Review

Advisor Group increased its Trimble (TRMB) stake by 15% in Q4 2019, buying an estimated $32.5K and bringing the position to 6,352 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

Advisor Group first reported a position in TRMB in Q2 2016 and has held it in 15 quarters since. 433 funds tracked by Wall St. Rank hold TRMB as of Q4 2019.

  • Advisor Group held 6,352 shares of Trimble worth $265K as of Q4 2019.
  • Advisor Group bought 816 Trimble shares in Q4 2019, an estimated $32.5K.
  • Trimble made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2176 holding.
  • Advisor Group first reported a position in Trimble in Q2 2016 and has held it in 15 quarters since.
  • 433 funds tracked by Wall St. Rank held Trimble as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.