Argent Capital Management’s Trimble TRMB Stock Holding History

Argent Capital Management’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
2023 Q1	–	Sell	-659,276	Closed	-$33.3M	–	152
2022 Q4	$33.3M	Sell	659,276 -5,013	-0.8%	-$279K	1.2%	33
2022 Q3	$36.1M	Sell	664,289 -4,311	-0.6%	-$273K	1.41%	27
2022 Q2	$38.9M	Sell	668,600 -8,600	-1%	-$565K	1.48%	27
2022 Q1	$48.9M	Sell	677,200 -7,519	-1%	-$536K	1.54%	23
2021 Q4	$59.7M	Sell	684,719 -3,666	-0.5%	-$315K	1.73%	25
2021 Q3	$56.6M	Sell	688,385 -6,285	-0.9%	-$552K	1.79%	22
2021 Q2	$56.8M	Sell	694,670 -12,725	-2%	-$1.01M	1.78%	23
2021 Q1	$55M	Sell	707,395 -20,335	-3%	-$1.47M	1.83%	23
2020 Q4	$48.6M	Sell	727,730 -42,545	-6%	-$2.44M	1.73%	22
2020 Q3	$37.5M	Sell	770,275 -13,513	-2%	-$646K	1.43%	24
2020 Q2	$33.9M	Sell	783,788 -70,929	-8%	-$2.66M	1.42%	28
2020 Q1	$27.2M	Sell	854,717 -50,522	-6%	-$1.98M	1.28%	30
2019 Q4	$37.7M	Sell	905,239 -12,100	-1%	-$481K	1.29%	30
2019 Q3	$35.6M	Buy	917,339 +7,180	+0.8%	+$289K	1.32%	28
2019 Q2	$41.1M	Sell	910,159 -68,389	-7%	-$2.84M	1.57%	22
2019 Q1	$39.5M	Buy	+978,548	New	+$37.1M	1.45%	28

Other funds holding TRMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Argent Capital Management's TRMB Position: Q1 2023 in Review

Argent Capital Management sold out of Trimble (TRMB) in Q1 2023, closing a stake of 659,276 shares — an estimated $33.3M sold.

Argent Capital Management first reported a position in TRMB in Q1 2019 and held it in 16 quarters. The position peaked at $59.7M in Q4 2021. 591 funds tracked by Wall St. Rank hold TRMB as of Q1 2023.

Argent Capital Management reported no remaining Trimble position as of Q1 2023 after selling out during the quarter.
Argent Capital Management sold 659,276 Trimble shares in Q1 2023, an estimated $33.3M.
Argent Capital Management first reported a position in Trimble in Q1 2019 and held it in 16 quarters.
Argent Capital Management's Trimble position peaked at $59.7M in Q4 2021.
591 funds tracked by Wall St. Rank held Trimble as of Q1 2023.

Based on Argent Capital Management's 13F filing for Q1 2023, filed 10 May 2023.