AGF Investments America’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.4M | Hold |
210,311
| – | – | 4.21% | 7 |
|
|
2022
Q2 | $12.2M | Sell |
210,311
-16,473
| -7% | -$1.08M | 4.82% | 8 |
|
|
2022
Q1 | $16.4M | Sell |
226,784
-5,208
| -2% | -$371K | 2.98% | 8 |
|
|
2021
Q4 | $20.2M | Buy |
231,992
+245
| +0.1% | +$21K | 3.87% | 6 |
|
|
2021
Q3 | $19.1M | Buy |
231,747
+8,483
| +4% | +$745K | 3.97% | 7 |
|
|
2021
Q2 | $18.3M | Buy |
223,264
+2,356
| +1% | +$187K | 4.31% | 3 |
|
|
2021
Q1 | $17.2M | Hold |
220,908
| – | – | 4.35% | 2 |
|
|
2020
Q4 | $14.8M | Buy |
220,908
+15,387
| +7% | +$883K | 3.81% | 5 |
|
|
2020
Q3 | $10M | Buy |
205,521
+81,027
| +65% | +$3.87M | 3% | 10 |
|
|
2020
Q2 | $5.38M | Sell |
124,494
-31,928
| -20% | -$1.2M | 1.84% | 20 |
|
|
2020
Q1 | $4.98M | Sell |
156,422
-22,759
| -13% | -$890K | 2.07% | 20 |
|
|
2019
Q4 | $7.47M | Hold |
179,181
| – | – | 2.46% | 16 |
|
|
2019
Q3 | $6.95M | Sell |
179,181
-47,549
| -21% | -$1.91M | 2.31% | 15 |
|
|
2019
Q2 | $10.2M | Buy |
226,730
+6,788
| +3% | +$282K | 3.48% | 8 |
|
|
2019
Q1 | $8.89M | Sell |
219,942
-582
| -0.3% | -$22.1K | 3.16% | 8 |
|
|
2018
Q4 | $7.26M | Hold |
220,524
| – | – | 2.94% | 9 |
|
|
2018
Q3 | $9.58M | Buy |
220,524
+23,402
| +12% | +$914K | 3.33% | 7 |
|
|
2018
Q2 | $6.47M | Buy |
197,122
+9,983
| +5% | +$346K | 2.39% | 13 |
|
|
2018
Q1 | $6.71M | Sell |
187,139
-449
| -0.2% | -$18.1K | 2.56% | 11 |
|
|
2017
Q4 | $7.62M | Buy |
187,588
+26,811
| +17% | +$1.1M | 2.84% | 9 |
|
|
2017
Q3 | $6.31M | Hold |
160,777
| – | – | 2.41% | 13 |
|
|
2017
Q2 | $5.74M | Buy |
160,777
+15,996
| +11% | +$555K | 2.25% | 16 |
|
|
2017
Q1 | $4.63M | Sell |
144,781
-18,782
| -11% | -$581K | 1.91% | 22 |
|
|
2016
Q4 | $4.93M | Buy |
163,563
+68,873
| +73% | +$1.97M | 2.11% | 17 |
|
|
2016
Q3 | $2.7M | Buy |
94,690
+18,507
| +24% | +$495K | 1.17% | 32 |
|
|
2016
Q2 | $1.86M | Buy |
76,183
+19,702
| +35% | +$493K | 0.84% | 43 |
|
|
2016
Q1 | $1.4M | Buy |
56,481
+16,399
| +41% | +$362K | 1.03% | 28 |
|
|
2015
Q4 | $860K | Hold |
40,082
| – | – | 0.63% | 31 |
|
|
2015
Q3 | $658K | Sell |
40,082
-56,018
| -58% | -$1.13M | 0.42% | 39 |
|
|
2015
Q2 | $2.25M | Buy |
96,100
+15,100
| +19% | +$369K | 1.14% | 37 |
|
|
2015
Q1 | $2.04M | Hold |
81,000
| – | – | 0.97% | 40 |
|
|
2014
Q4 | $2.15M | Sell |
81,000
-168,600
| -68% | -$4.76M | 1.08% | 36 |
|
|
2014
Q3 | $7.61M | Buy |
249,600
+17,200
| +7% | +$559K | 2.95% | 14 |
|
|
2014
Q2 | $8.59M | Hold |
232,400
| – | – | 3.33% | 10 |
|
|
2014
Q1 | $9.03M | Sell |
232,400
-15,200
| -6% | -$547K | 3.51% | 12 |
|
|
2013
Q4 | $8.59M | Buy |
247,600
+120,900
| +95% | +$3.81M | 2.97% | 13 |
|
|
2013
Q3 | $3.76M | Sell |
126,700
-80,600
| -39% | -$2.2M | 1.33% | 27 |
|
|
2013
Q2 | $5.39M | Buy |
+207,300
| New | +$5.73M | 1.88% | 17 |
|
Other funds holding TRMB
AGF Investments America's TRMB Position: Q3 2022 in Review
AGF Investments America held its Trimble (TRMB) position steady in Q3 2022 at 210,311 shares worth $11.4M. The position accounts for 4.21% of the portfolio, ranked #7.
AGF Investments America first reported a position in TRMB in Q2 2013 and has held it in 38 quarters since. The position peaked at $20.2M in Q4 2021. 576 funds tracked by Wall St. Rank hold TRMB as of Q3 2022.
- AGF Investments America held 210,311 shares of Trimble worth $11.4M as of Q3 2022.
- AGF Investments America left its Trimble share count unchanged in Q3 2022.
- Trimble made up 4.21% of AGF Investments America's portfolio in Q3 2022, its #7 holding.
- AGF Investments America first reported a position in Trimble in Q2 2013 and has held it in 38 quarters since.
- AGF Investments America's Trimble position peaked at $20.2M in Q4 2021.
- 576 funds tracked by Wall St. Rank held Trimble as of Q3 2022.
Based on AGF Investments America's 13F filing for Q3 2022, filed 10 Nov 2022.