Artemis Investment Management’s Trimble TRMB Stock Holding History

Artemis Investment 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 Q2	–	Sell	-294,945	Closed	-$15.4M	–	239
2023 Q1	$15.4M	Buy	294,945 +22,023	+8%	+$1.17M	0.19%	125
2022 Q4	$13.9M	Sell	272,922 -72,174	-21%	-$4.02M	0.16%	131
2022 Q3	$18.7M	Sell	345,096 -32,672	-9%	-$2.07M	0.21%	113
2022 Q2	$22.1M	Buy	377,768 +16,898	+5%	+$1.11M	0.23%	120
2022 Q1	$26M	Buy	360,870 +81,540	+29%	+$5.81M	0.21%	131
2021 Q4	$24.3M	Buy	+279,330	New	+$24M	0.18%	141
2017 Q2	–	Sell	-98,424	Closed	-$3.15M	–	250
2017 Q1	$3.15M	Buy	+98,424	New	+$3.04M	0.08%	156
2016 Q2	–	Sell	-38,849	Closed	-$963K	–	263
2016 Q1	$963K	Sell	38,849 -26,898	-41%	-$594K	0.02%	208
2015 Q4	$1.41M	Buy	+65,747	New	+$1.37M	0.04%	174

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Artemis Investment Management's TRMB Position: Q2 2023 in Review

Artemis Investment Management sold out of Trimble (TRMB) in Q2 2023, closing a stake of 294,945 shares — an estimated $15.4M sold.

Artemis Investment Management first reported a position in TRMB in Q4 2015 and held it in 9 quarters. The position peaked at $26M in Q1 2022. 557 funds tracked by Wall St. Rank hold TRMB as of Q2 2023.

Artemis Investment Management reported no remaining Trimble position as of Q2 2023 after selling out during the quarter.
Artemis Investment Management sold 294,945 Trimble shares in Q2 2023, an estimated $15.4M.
Artemis Investment Management first reported a position in Trimble in Q4 2015 and held it in 9 quarters.
Artemis Investment Management's Trimble position peaked at $26M in Q1 2022.
557 funds tracked by Wall St. Rank held Trimble as of Q2 2023.

Based on Artemis Investment Management's 13F filing for Q2 2023, filed 19 Jul 2023.