Atlanta Capital Management’s Trimble TRMB Stock Holding History

Atlanta 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 Q3	$130M	Buy	2,395,162 +338,140	+16%	+$21.4M	0.58%	64
2022 Q2	$120M	Buy	2,057,022 +759,502	+59%	+$49.9M	0.52%	69
2022 Q1	$93.6M	Buy	1,297,520 +8,474	+0.7%	+$604K	0.35%	86
2021 Q4	$112M	Sell	1,289,046 -770,476	-37%	-$66.2M	0.38%	84
2021 Q3	$169M	Sell	2,059,522 -11,487	-0.6%	-$1.01M	0.61%	65
2021 Q2	$169M	Sell	2,071,009 -1,085,424	-34%	-$86.3M	0.58%	66
2021 Q1	$246M	Sell	3,156,433 -564,954	-15%	-$40.8M	0.87%	45
2020 Q4	$248M	Sell	3,721,387 -859,119	-19%	-$49.3M	0.89%	46
2020 Q3	$223M	Sell	4,580,506 -407,572	-8%	-$19.5M	0.92%	42
2020 Q2	$215M	Sell	4,988,078 -16,260	-0.3%	-$610K	0.91%	42
2020 Q1	$159M	Buy	5,004,338 +1,310,188	+35%	+$51.2M	0.83%	51
2019 Q4	$154M	Sell	3,694,150 -1,818	-0%	-$72.3K	0.64%	63
2019 Q3	$143M	Sell	3,695,968 -593	-0%	-$23.9K	0.62%	63
2019 Q2	$167M	Buy	3,696,561 +28,262	+0.8%	+$1.17M	0.75%	53
2019 Q1	$148M	Buy	3,668,299 +4,669	+0.1%	+$177K	0.71%	56
2018 Q4	$121M	Sell	3,663,630 -1,329,207	-27%	-$48.9M	0.67%	58
2018 Q3	$217M	Sell	4,992,837 -27,209	-0.5%	-$1.06M	1.01%	39
2018 Q2	$165M	Sell	5,020,046 -7,008	-0.1%	-$243K	0.83%	45
2018 Q1	$180M	Sell	5,027,054 -16,558	-0.3%	-$667K	0.93%	41
2017 Q4	$205M	Sell	5,043,612 -34,108	-0.7%	-$1.4M	1.08%	36
2017 Q3	$199M	Sell	5,077,720 -26,758	-0.5%	-$1.02M	1.13%	36
2017 Q2	$182M	Sell	5,104,478 -61,048	-1%	-$2.12M	1.07%	37
2017 Q1	$165M	Buy	5,165,526 +887,939	+21%	+$27.5M	1.02%	37
2016 Q4	$129M	Buy	4,277,587 +2,928,989	+217%	+$83.9M	0.82%	43
2016 Q3	$38.5M	Buy	+1,348,598	New	+$36M	0.26%	95

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

Atlanta Capital Management's TRMB Position: Q3 2022 in Review

Atlanta Capital Management increased its Trimble (TRMB) stake by 16% in Q3 2022, buying an estimated $21.4M and bringing the position to 2,395,162 shares worth $130M. The position accounts for 0.58% of the portfolio, ranked #64.

Atlanta Capital Management first reported a position in TRMB in Q3 2016 and has held it in 25 quarters since. The position peaked at $248M in Q4 2020. 575 funds tracked by Wall St. Rank hold TRMB as of Q3 2022.

Atlanta Capital Management held 2,395,162 shares of Trimble worth $130M as of Q3 2022.
Atlanta Capital Management bought 338,140 Trimble shares in Q3 2022, an estimated $21.4M.
Trimble made up 0.58% of Atlanta Capital Management's portfolio in Q3 2022, its #64 holding.
Atlanta Capital Management first reported a position in Trimble in Q3 2016 and has held it in 25 quarters since.
Atlanta Capital Management's Trimble position peaked at $248M in Q4 2020.
575 funds tracked by Wall St. Rank held Trimble as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.