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 $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return