Atlanta Capital Management’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$130M	Buy	2,395,162 +338,140	+16%	+$18.4M	0.58%	64
2022 Q2	$120M	Buy	2,057,022 +759,502	+59%	+$44.2M	0.52%	69
2022 Q1	$93.6M	Buy	1,297,520 +8,474	+0.7%	+$611K	0.35%	86
2021 Q4	$112M	Sell	1,289,046 -770,476	-37%	-$67.2M	0.38%	84
2021 Q3	$169M	Sell	2,059,522 -11,487	-0.6%	-$945K	0.61%	65
2021 Q2	$169M	Sell	2,071,009 -1,085,424	-34%	-$88.8M	0.58%	66
2021 Q1	$246M	Sell	3,156,433 -564,954	-15%	-$43.9M	0.87%	45
2020 Q4	$248M	Sell	3,721,387 -859,119	-19%	-$57.4M	0.89%	46
2020 Q3	$223M	Sell	4,580,506 -407,572	-8%	-$19.8M	0.92%	42
2020 Q2	$215M	Sell	4,988,078 -16,260	-0.3%	-$702K	0.91%	42
2020 Q1	$159M	Buy	5,004,338 +1,310,188	+35%	+$41.7M	0.83%	51
2019 Q4	$154M	Sell	3,694,150 -1,818	-0%	-$75.8K	0.64%	63
2019 Q3	$143M	Sell	3,695,968 -593	-0%	-$23K	0.62%	63
2019 Q2	$167M	Buy	3,696,561 +28,262	+0.8%	+$1.27M	0.75%	53
2019 Q1	$148M	Buy	3,668,299 +4,669	+0.1%	+$189K	0.71%	56
2018 Q4	$121M	Sell	3,663,630 -1,329,207	-27%	-$43.7M	0.67%	58
2018 Q3	$217M	Sell	4,992,837 -27,209	-0.5%	-$1.18M	1.01%	39
2018 Q2	$165M	Sell	5,020,046 -7,008	-0.1%	-$230K	0.83%	45
2018 Q1	$180M	Sell	5,027,054 -16,558	-0.3%	-$594K	0.93%	41
2017 Q4	$205M	Sell	5,043,612 -34,108	-0.7%	-$1.39M	1.08%	36
2017 Q3	$199M	Sell	5,077,720 -26,758	-0.5%	-$1.05M	1.13%	36
2017 Q2	$182M	Sell	5,104,478 -61,048	-1%	-$2.18M	1.07%	37
2017 Q1	$165M	Buy	5,165,526 +887,939	+21%	+$28.4M	1.02%	37
2016 Q4	$129M	Buy	4,277,587 +2,928,989	+217%	+$88.3M	0.82%	43
2016 Q3	$38.5M	Buy	+1,348,598	New	+$38.5M	0.26%	95