Argent Trust’s Trimble TRMB Stock Holding History

Argent Trust’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
2018 Q1	–	Sell	-5,440	Closed	-$221K	–	203
2017 Q4	$221K	Sell	5,440 -450	-8%	-$18.4K	0.06%	192
2017 Q3	$231K	Buy	+5,890	New	+$224K	0.06%	196

Other funds holding TRMB

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Argent Trust's TRMB Position: Q1 2018 in Review

Argent Trust sold out of Trimble (TRMB) in Q1 2018, closing a stake of 5,440 shares — an estimated $221K sold.

Argent Trust first reported a position in TRMB in Q3 2017 and held it in 2 quarters. The position peaked at $231K in Q3 2017. 424 funds tracked by Wall St. Rank hold TRMB as of Q1 2018.

Argent Trust reported no remaining Trimble position as of Q1 2018 after selling out during the quarter.
Argent Trust sold 5,440 Trimble shares in Q1 2018, an estimated $221K.
Argent Trust first reported a position in Trimble in Q3 2017 and held it in 2 quarters.
Argent Trust's Trimble position peaked at $231K in Q3 2017.
424 funds tracked by Wall St. Rank held Trimble as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.