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TRMB icon

BancorpSouth’s Trimble TRMB Stock Holding History

BancorpSouth’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
2014
Q2 		– Sell
-7,478
Closed -$291K – 284
2014
Q1 		$291K Sell
7,478
-2,000
-21% -$72K 0.03% 195
2013
Q4 		$329K Hold
9,478
– – 0.04% 176
2013
Q3 		$282K Hold
9,478
– – 0.03% 181
2013
Q2 		$246K Buy
+9,478
New +$262K 0.03% 186

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BancorpSouth's TRMB Position: Q2 2014 in Review

BancorpSouth sold out of Trimble (TRMB) in Q2 2014, closing a stake of 7,478 shares — an estimated $291K sold.

BancorpSouth first reported a position in TRMB in Q2 2013 and held it in 4 quarters. The position peaked at $329K in Q4 2013. 354 funds tracked by Wall St. Rank hold TRMB as of Q2 2014.

  • BancorpSouth reported no remaining Trimble position as of Q2 2014 after selling out during the quarter.
  • BancorpSouth sold 7,478 Trimble shares in Q2 2014, an estimated $291K.
  • BancorpSouth first reported a position in Trimble in Q2 2013 and held it in 4 quarters.
  • BancorpSouth's Trimble position peaked at $329K in Q4 2013.
  • 354 funds tracked by Wall St. Rank held Trimble as of Q2 2014.

Based on BancorpSouth's 13F filing for Q2 2014, filed 6 Aug 2014.