Ativo Capital Management’s Trimble TRMB Stock Holding History

Ativo 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
2022 Q2	–	Sell	-14,211	Closed	-$1.02M	–	122
2022 Q1	$1.02M	Sell	14,211 -2,110	-13%	-$150K	0.52%	102
2021 Q4	$1.42M	Sell	16,321 -500	-3%	-$42.9K	0.63%	82
2021 Q3	$1.38M	Hold	16,821	–	–	0.65%	68
2021 Q2	$1.38M	Sell	16,821 -9,109	-35%	-$724K	0.58%	79
2021 Q1	$2.02M	Buy	25,930 +197	+0.8%	+$14.2K	0.86%	25
2020 Q4	$1.72M	Hold	25,733	–	–	0.74%	34
2020 Q3	$1.25M	Sell	25,733 -2,100	-8%	-$100K	0.6%	57
2020 Q2	$1.2M	Sell	27,833 -1	-0%	-$37	0.65%	55
2020 Q1	$886K	Buy	27,834 +4	+0%	+$156	0.55%	70
2019 Q4	$1.16M	Buy	+27,830	New	+$1.11M	0.53%	72

Other funds holding TRMB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Ativo Capital Management's TRMB Position: Q2 2022 in Review

Ativo Capital Management sold out of Trimble (TRMB) in Q2 2022, closing a stake of 14,211 shares — an estimated $1.02M sold.

Ativo Capital Management first reported a position in TRMB in Q4 2019 and held it in 10 quarters. The position peaked at $2.02M in Q1 2021. 592 funds tracked by Wall St. Rank hold TRMB as of Q2 2022.

Ativo Capital Management reported no remaining Trimble position as of Q2 2022 after selling out during the quarter.
Ativo Capital Management sold 14,211 Trimble shares in Q2 2022, an estimated $1.02M.
Ativo Capital Management first reported a position in Trimble in Q4 2019 and held it in 10 quarters.
Ativo Capital Management's Trimble position peaked at $2.02M in Q1 2021.
592 funds tracked by Wall St. Rank held Trimble as of Q2 2022.

Based on Ativo Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.