AMP Capital Investors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-63,154
| Closed | -$5.2M | – | 909 |
|
|
2021
Q3 | $5.2M | Buy |
63,154
+3,821
| +6% | +$336K | 0.03% | 540 |
|
|
2021
Q2 | $4.86M | Sell |
59,333
-16,868
| -22% | -$1.34M | 0.02% | 612 |
|
|
2021
Q1 | $5.92M | Sell |
76,201
-18,130
| -19% | -$1.31M | 0.03% | 552 |
|
|
2020
Q4 | $6.26M | Buy |
94,331
+893
| +1% | +$51.3K | 0.03% | 517 |
|
|
2020
Q3 | $4.57M | Buy |
93,438
+6,297
| +7% | +$301K | 0.03% | 554 |
|
|
2020
Q2 | $3.72M | Sell |
87,141
-12,382
| -12% | -$464K | 0.02% | 583 |
|
|
2020
Q1 | $3.09M | Sell |
99,523
-43,343
| -30% | -$1.69M | 0.02% | 584 |
|
|
2019
Q4 | $5.96M | Buy |
142,866
+74,052
| +108% | +$2.95M | 0.03% | 518 |
|
|
2019
Q3 | $2.63M | Sell |
68,814
-558
| -0.8% | -$22.4K | 0.01% | 702 |
|
|
2019
Q2 | $3.08M | Sell |
69,372
-12,671
| -15% | -$527K | 0.02% | 656 |
|
|
2019
Q1 | $3.31M | Buy |
82,043
+10,920
| +15% | +$414K | 0.02% | 647 |
|
|
2018
Q4 | $2.27M | Hold |
71,123
| – | – | 0.01% | 686 |
|
|
2018
Q3 | $3.08M | Sell |
71,123
-103
| -0.1% | -$4.03K | 0.02% | 665 |
|
|
2018
Q2 | $2.34M | Sell |
71,226
-35,788
| -33% | -$1.24M | 0.01% | 730 |
|
|
2018
Q1 | $3.72M | Buy |
107,014
+6,431
| +6% | +$259K | 0.02% | 612 |
|
|
2017
Q4 | $4.09M | Buy |
100,583
+12,394
| +14% | +$508K | 0.02% | 591 |
|
|
2017
Q3 | $3.46M | Buy |
88,189
+21,315
| +32% | +$811K | 0.02% | 628 |
|
|
2017
Q2 | $2.39M | Sell |
66,874
-28,899
| -30% | -$1M | 0.01% | 695 |
|
|
2017
Q1 | $3.08M | Sell |
95,773
-97,393
| -50% | -$3.01M | 0.02% | 659 |
|
|
2016
Q4 | $5.84M | Buy |
193,166
+67,441
| +54% | +$1.93M | 0.04% | 478 |
|
|
2016
Q3 | $3.53M | Buy |
125,725
+5,221
| +4% | +$140K | 0.02% | 601 |
|
|
2016
Q2 | $2.91M | Buy |
120,504
+24,266
| +25% | +$607K | 0.02% | 618 |
|
|
2016
Q1 | $2.38M | Sell |
96,238
-200
| -0.2% | -$4.42K | 0.02% | 667 |
|
|
2015
Q4 | $2.09M | Buy |
96,438
+25,677
| +36% | +$534K | 0.01% | 710 |
|
|
2015
Q3 | $1.16M | Sell |
70,761
-42,551
| -38% | -$859K | 0.01% | 799 |
|
|
2015
Q2 | $2.61M | Hold |
113,312
| – | – | 0.02% | 640 |
|
|
2015
Q1 | $2.77M | Buy |
113,312
+1,600
| +1% | +$41K | 0.02% | 627 |
|
|
2014
Q4 | $3.02M | Sell |
111,712
-10,900
| -9% | -$307K | 0.02% | 625 |
|
|
2014
Q3 | $3.73M | Sell |
122,612
-21,847
| -15% | -$710K | 0.02% | 574 |
|
|
2014
Q2 | $5.36M | Sell |
144,459
-5,349
| -4% | -$200K | 0.03% | 499 |
|
|
2014
Q1 | $5.72M | Sell |
149,808
-6,626
| -4% | -$238K | 0.04% | 477 |
|
|
2013
Q4 | $5.41M | Sell |
156,434
-41,720
| -21% | -$1.32M | 0.04% | 486 |
|
|
2013
Q3 | $5.93M | Sell |
198,154
-13,800
| -7% | -$377K | 0.05% | 441 |
|
|
2013
Q2 | $5.51M | Buy |
+211,954
| New | +$5.86M | 0.04% | 450 |
|
Other funds holding TRMB
AIM
AMP Capital Investors's TRMB Position: Q4 2021 in Review
AMP Capital Investors sold out of Trimble (TRMB) in Q4 2021, closing a stake of 63,154 shares — an estimated $5.2M sold.
AMP Capital Investors first reported a position in TRMB in Q2 2013 and held it in 34 quarters. The position peaked at $6.26M in Q4 2020. 653 funds tracked by Wall St. Rank hold TRMB as of Q4 2021.
- AMP Capital Investors reported no remaining Trimble position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 63,154 Trimble shares in Q4 2021, an estimated $5.2M.
- AMP Capital Investors first reported a position in Trimble in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's Trimble position peaked at $6.26M in Q4 2020.
- 653 funds tracked by Wall St. Rank held Trimble as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.