APA
TRMB icon

American Portfolios Advisors’s Trimble TRMB Stock Holding History

American Portfolios Advisors’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
Q3 		$708K Buy
13,040
+2,131
+20% +$135K 0.03% 530
2022
Q2 		$635K Buy
10,909
+6,293
+136% +$413K 0.03% 568
2022
Q1 		$333K Sell
4,616
-1,701
-27% -$121K 0.01% 920
2021
Q4 		$551K Buy
6,317
+651
+11% +$55.9K 0.02% 700
2021
Q3 		$466K Buy
5,666
+424
+8% +$37.2K 0.02% 746
2021
Q2 		$429K Buy
5,242
+375
+8% +$29.8K 0.02% 782
2021
Q1 		$379K Buy
4,867
+1,603
+49% +$116K 0.02% 768
2020
Q4 		$218K Sell
3,264
-109
-3% -$6.26K 0.01% 858
2020
Q3 		$164K Buy
3,373
+783
+30% +$37.4K 0.01% 875
2020
Q2 		$112K Buy
2,590
+467
+22% +$17.5K 0.01% 958
2020
Q1 		$67.6K Sell
2,123
-18
-0.8% -$704 0.01% 1039
2019
Q4 		$89.3K Buy
2,141
+128
+6% +$5.09K 0.01% 1093
2019
Q3 		$78.1K Buy
2,013
+210
+12% +$8.45K 0.01% 1109
2019
Q2 		$81.3K Buy
1,803
+31
+2% +$1.29K 0.01% 1077
2019
Q1 		$71.6K Sell
1,772
-21
-1% -$797 0.01% 1037
2018
Q4 		$59K Buy
1,793
+134
+8% +$4.93K 0.01% 950
2018
Q3 		$72.1K Buy
1,659
+128
+8% +$5K 0.01% 962
2018
Q2 		$50.3K Hold
1,531
– – 0.01% 1067
2018
Q1 		$54.9K Buy
1,531
+482
+46% +$19.4K 0.01% 977
2017
Q4 		$42.6K Buy
+1,049
New +$43K 0.01% 1064

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 $3.38T AUM 44.17% 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

American Portfolios Advisors's TRMB Position: Q3 2022 in Review

American Portfolios Advisors increased its Trimble (TRMB) stake by 20% in Q3 2022, buying an estimated $135K and bringing the position to 13,040 shares worth $708K. The position accounts for 0.03% of the portfolio, ranked #530.

American Portfolios Advisors first reported a position in TRMB in Q4 2017 and has held it in 20 quarters since. 577 funds tracked by Wall St. Rank hold TRMB as of Q3 2022.

  • American Portfolios Advisors held 13,040 shares of Trimble worth $708K as of Q3 2022.
  • American Portfolios Advisors bought 2,131 Trimble shares in Q3 2022, an estimated $135K.
  • Trimble made up 0.03% of American Portfolios Advisors's portfolio in Q3 2022, its #530 holding.
  • American Portfolios Advisors first reported a position in Trimble in Q4 2017 and has held it in 20 quarters since.
  • 577 funds tracked by Wall St. Rank held Trimble as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.