Bartlett & Co’s Trimble TRMB Stock Holding History

Bartlett & Co’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
2023 Q1	–	Sell	-20	Closed	-$1K	–	1094
2022 Q4	$1K	Buy	+20	New	+$1.11K	﹤0.01%	1057
2017 Q2	–	Sell	-200	Closed	-$6K	–	705
2017 Q1	$6K	Hold	200	–	–	﹤0.01%	632
2016 Q4	$6K	Hold	200	–	–	﹤0.01%	631
2016 Q3	$6K	Hold	200	–	–	﹤0.01%	623
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	649
2016 Q1	$5K	Hold	200	–	–	﹤0.01%	646
2015 Q4	$4K	Hold	200	–	–	﹤0.01%	678
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	694
2015 Q2	$5K	Hold	200	–	–	﹤0.01%	668
2015 Q1	$5K	Hold	200	–	–	﹤0.01%	664
2014 Q4	$5K	Hold	200	–	–	﹤0.01%	687
2014 Q3	$6K	Hold	200	–	–	﹤0.01%	636
2014 Q2	$7K	Hold	200	–	–	﹤0.01%	647
2014 Q1	$8K	Hold	200	–	–	﹤0.01%	623
2013 Q4	$7K	Hold	200	–	–	﹤0.01%	610
2013 Q3	$6K	Hold	200	–	–	﹤0.01%	639
2013 Q2	$5K	Buy	+200	New	+$5.53K	﹤0.01%	651

Other funds holding TRMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bartlett & Co's TRMB Position: Q1 2023 in Review

Bartlett & Co sold out of Trimble (TRMB) in Q1 2023, closing a stake of 20 shares — an estimated $1K sold.

Bartlett & Co first reported a position in TRMB in Q2 2013 and held it in 17 quarters. The position peaked at $8K in Q1 2014. 591 funds tracked by Wall St. Rank hold TRMB as of Q1 2023.

Bartlett & Co reported no remaining Trimble position as of Q1 2023 after selling out during the quarter.
Bartlett & Co sold 20 Trimble shares in Q1 2023, an estimated $1K.
Bartlett & Co first reported a position in Trimble in Q2 2013 and held it in 17 quarters.
Bartlett & Co's Trimble position peaked at $8K in Q1 2014.
591 funds tracked by Wall St. Rank held Trimble as of Q1 2023.

Based on Bartlett & Co's 13F filing for Q1 2023, filed 6 Apr 2023.