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TRMB icon

Barings’s Trimble TRMB Stock Holding History

Barings’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
2021
Q2 		– Sell
-3,369
Closed -$262K – 456
2021
Q1 		$262K Buy
+3,369
New +$243K 0.01% 377
2018
Q2 		– Sell
-12,520
Closed -$449K – 921
2018
Q1 		$449K Hold
12,520
– – 0.01% 726
2017
Q4 		$509K Sell
12,520
-28,600
-70% -$1.17M 0.01% 707
2017
Q3 		$1.61M Buy
41,120
+23,000
+127% +$875K 0.03% 361
2017
Q2 		$646K Buy
+18,120
New +$629K 0.02% 566
2015
Q1 		– Sell
-20,820
Closed -$553K – 984
2014
Q4 		$553K Hold
20,820
– – 0.01% 641
2014
Q3 		$635K Buy
+20,820
New +$677K 0.01% 601

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barings's TRMB Position: Q2 2021 in Review

Barings sold out of Trimble (TRMB) in Q2 2021, closing a stake of 3,369 shares — an estimated $262K sold.

Barings first reported a position in TRMB in Q3 2014 and held it in 7 quarters. The position peaked at $1.61M in Q3 2017. 563 funds tracked by Wall St. Rank hold TRMB as of Q2 2021.

  • Barings reported no remaining Trimble position as of Q2 2021 after selling out during the quarter.
  • Barings sold 3,369 Trimble shares in Q2 2021, an estimated $262K.
  • Barings first reported a position in Trimble in Q3 2014 and held it in 7 quarters.
  • Barings's Trimble position peaked at $1.61M in Q3 2017.
  • 563 funds tracked by Wall St. Rank held Trimble as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.