B
TRMB icon

Bailard’s Trimble TRMB Stock Holding History

Bailard’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 		– Sell
-3,948
Closed -$230K – 761
2022
Q2 		$230K Buy
3,948
+101
+3% +$6.63K 0.01% 565
2022
Q1 		$278K Buy
3,847
+1,210
+46% +$86.2K 0.01% 555
2021
Q4 		$230K Hold
2,637
– – 0.01% 637
2021
Q3 		$217K Buy
+2,637
New +$232K 0.01% 651
2021
Q2 		– Sell
-3,225
Closed -$251K – 761
2021
Q1 		$251K Buy
+3,225
New +$233K 0.01% 580
2019
Q3 		– Sell
-6,690
Closed -$302K – 594
2019
Q2 		$302K Sell
6,690
-1,515
-18% -$63K 0.02% 412
2019
Q1 		$331K Sell
8,205
-21,795
-73% -$827K 0.02% 398
2018
Q4 		$987K Buy
+30,000
New +$1.1M 0.07% 217

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Bailard's TRMB Position: Q3 2022 in Review

Bailard sold out of Trimble (TRMB) in Q3 2022, closing a stake of 3,948 shares — an estimated $230K sold.

Bailard first reported a position in TRMB in Q4 2018 and held it in 8 quarters. The position peaked at $987K in Q4 2018. 575 funds tracked by Wall St. Rank hold TRMB as of Q3 2022.

  • Bailard reported no remaining Trimble position as of Q3 2022 after selling out during the quarter.
  • Bailard sold 3,948 Trimble shares in Q3 2022, an estimated $230K.
  • Bailard first reported a position in Trimble in Q4 2018 and held it in 8 quarters.
  • Bailard's Trimble position peaked at $987K in Q4 2018.
  • 575 funds tracked by Wall St. Rank held Trimble as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.