BP’s Trimble TRMB Stock Holding History

BP’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 Q3	–	Sell	-6,844	Closed	-$560K	–	482
2021 Q2	$560K	Sell	6,844 -3,099	-31%	-$246K	0.02%	367
2021 Q1	$773K	Sell	9,943 -2,714	-21%	-$196K	0.03%	353
2020 Q4	$846K	Sell	12,657 -10,443	-45%	-$599K	0.03%	361
2020 Q3	$1.12M	Sell	23,100 -1,900	-8%	-$90.8K	0.03%	402
2020 Q2	$1.08M	Buy	+25,000	New	+$937K	0.04%	410
2019 Q3	–	Sell	-24,000	Closed	-$1.08M	–	549
2019 Q2	$1.08M	Sell	24,000 -6,000	-20%	-$249K	0.04%	405
2019 Q1	$1.21M	Hold	30,000	–	–	0.05%	341
2018 Q4	$987K	Hold	30,000	–	–	0.04%	373
2018 Q3	$1.3M	Hold	30,000	–	–	0.04%	399
2018 Q2	$986K	Hold	30,000	–	–	0.03%	452
2018 Q1	$1.08M	Hold	30,000	–	–	0.04%	396
2017 Q4	$1.22M	Buy	+30,000	New	+$1.23M	0.04%	391

Other funds holding TRMB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BP's TRMB Position: Q3 2021 in Review

BP sold out of Trimble (TRMB) in Q3 2021, closing a stake of 6,844 shares — an estimated $560K sold.

BP first reported a position in TRMB in Q4 2017 and held it in 12 quarters. The position peaked at $1.3M in Q3 2018. 618 funds tracked by Wall St. Rank hold TRMB as of Q3 2021.

BP reported no remaining Trimble position as of Q3 2021 after selling out during the quarter.
BP sold 6,844 Trimble shares in Q3 2021, an estimated $560K.
BP first reported a position in Trimble in Q4 2017 and held it in 12 quarters.
BP's Trimble position peaked at $1.3M in Q3 2018.
618 funds tracked by Wall St. Rank held Trimble as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.