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Advisor Partners’s Trimble TRMB Stock Holding History

Advisor Partners’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
2022
Q2 		$281K Buy
4,829
+1,171
+32% +$76.9K 0.02% 664
2022
Q1 		$264K Buy
3,658
+782
+27% +$55.7K 0.02% 715
2021
Q4 		$251K Buy
+2,876
New +$247K 0.02% 739

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Advisor Partners's TRMB Position: Q2 2022 in Review

Advisor Partners increased its Trimble (TRMB) stake by 32% in Q2 2022, buying an estimated $76.9K and bringing the position to 4,829 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #664.

Advisor Partners first reported a position in TRMB in Q4 2021 and has held it in 3 quarters since. 592 funds tracked by Wall St. Rank hold TRMB as of Q2 2022.

  • Advisor Partners held 4,829 shares of Trimble worth $281K as of Q2 2022.
  • Advisor Partners bought 1,171 Trimble shares in Q2 2022, an estimated $76.9K.
  • Trimble made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #664 holding.
  • Advisor Partners first reported a position in Trimble in Q4 2021 and has held it in 3 quarters since.
  • 592 funds tracked by Wall St. Rank held Trimble as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.