Aperio Group’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.43M | Sell |
96,318
-13,463
| -12% | -$773K | 0.02% | 724 |
|
|
2020
Q3 | $5.35M | Buy |
109,781
+832
| +0.8% | +$39.8K | 0.02% | 712 |
|
|
2020
Q2 | $4.71M | Buy |
108,949
+13,023
| +14% | +$488K | 0.02% | 753 |
|
|
2020
Q1 | $3.05M | Buy |
95,926
+8,400
| +10% | +$328K | 0.01% | 842 |
|
|
2019
Q4 | $3.65M | Buy |
87,526
+1,867
| +2% | +$74.3K | 0.01% | 853 |
|
|
2019
Q3 | $3.32M | Sell |
85,659
-12,095
| -12% | -$487K | 0.01% | 854 |
|
|
2019
Q2 | $4.41M | Buy |
97,754
+10,870
| +13% | +$452K | 0.02% | 753 |
|
|
2019
Q1 | $3.51M | Buy |
86,884
+2,150
| +3% | +$81.6K | 0.02% | 814 |
|
|
2018
Q4 | $2.79M | Buy |
84,734
+5,776
| +7% | +$213K | 0.01% | 856 |
|
|
2018
Q3 | $3.43M | Buy |
78,958
+10,411
| +15% | +$407K | 0.02% | 813 |
|
|
2018
Q2 | $2.25M | Sell |
68,547
-8,776
| -11% | -$304K | 0.01% | 975 |
|
|
2018
Q1 | $2.77M | Buy |
77,323
+7,400
| +11% | +$298K | 0.01% | 856 |
|
|
2017
Q4 | $2.84M | Buy |
69,923
+1,317
| +2% | +$54K | 0.01% | 858 |
|
|
2017
Q3 | $2.69M | Sell |
68,606
-1,489
| -2% | -$56.6K | 0.02% | 825 |
|
|
2017
Q2 | $2.5M | Buy |
70,095
+7,055
| +11% | +$245K | 0.02% | 823 |
|
|
2017
Q1 | $2.02M | Buy |
63,040
+13,660
| +28% | +$423K | 0.01% | 866 |
|
|
2016
Q4 | $1.49M | Sell |
49,380
-4,844
| -9% | -$139K | 0.01% | 943 |
|
|
2016
Q3 | $1.55M | Buy |
54,224
+4,481
| +9% | +$120K | 0.01% | 931 |
|
|
2016
Q2 | $1.21M | Buy |
49,743
+4,749
| +11% | +$119K | 0.01% | 990 |
|
|
2016
Q1 | $1.12M | Buy |
44,994
+9,719
| +28% | +$215K | 0.01% | 1002 |
|
|
2015
Q4 | $757K | Buy |
35,275
+6,149
| +21% | +$128K | 0.01% | 1133 |
|
|
2015
Q3 | $478K | Buy |
29,126
+1,642
| +6% | +$33.1K | ﹤0.01% | 1320 |
|
|
2015
Q2 | $645K | Buy |
27,484
+1,758
| +7% | +$43K | 0.01% | 1200 |
|
|
2015
Q1 | $648K | Buy |
25,726
+1,476
| +6% | +$37.9K | 0.01% | 1135 |
|
|
2014
Q4 | $644K | Sell |
24,250
-13,301
| -35% | -$375K | 0.01% | 1094 |
|
|
2014
Q3 | $1.15M | Sell |
37,551
-3,909
| -9% | -$127K | 0.02% | 804 |
|
|
2014
Q2 | $1.53M | Buy |
41,460
+9,351
| +29% | +$350K | 0.02% | 678 |
|
|
2014
Q1 | $1.25M | Buy |
+32,109
| New | +$1.16M | 0.02% | 893 |
|
|
2013
Q4 | – | Sell |
-20,656
| Closed | -$651K | – | 927 |
|
|
2013
Q3 | $614K | Buy |
20,656
+2,477
| +14% | +$67.7K | 0.01% | 1059 |
|
|
2013
Q2 | $472K | Buy |
+18,179
| New | +$502K | 0.01% | 1059 |
|
Other funds holding TRMB
GIM
Aperio Group's TRMB Position: Q4 2020 in Review
Aperio Group reduced its Trimble (TRMB) stake by 12% in Q4 2020, selling an estimated $773K and leaving 96,318 shares worth $6.43M. The position accounts for 0.02% of the portfolio, ranked #724.
Aperio Group first reported a position in TRMB in Q2 2013 and has held it in 30 quarters since. 499 funds tracked by Wall St. Rank hold TRMB as of Q4 2020.
- Aperio Group held 96,318 shares of Trimble worth $6.43M as of Q4 2020.
- Aperio Group sold 13,463 Trimble shares in Q4 2020, an estimated $773K.
- Trimble made up 0.02% of Aperio Group's portfolio in Q4 2020, its #724 holding.
- Aperio Group first reported a position in Trimble in Q2 2013 and has held it in 30 quarters since.
- 499 funds tracked by Wall St. Rank held Trimble as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.