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Bradley Foster & Sargent’s Trimble TRMB Stock Holding History

Bradley Foster & Sargent’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
2019
Q3 		– Sell
-27,462
Closed -$1.24M – 352
2019
Q2 		$1.24M Buy
27,462
+8,535
+45% +$355K 0.04% 196
2019
Q1 		$765K Sell
18,927
-8,980
-32% -$341K 0.03% 229
2018
Q4 		$918K Buy
+27,907
New +$1.03M 0.04% 209

Other funds holding TRMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bradley Foster & Sargent's TRMB Position: Q3 2019 in Review

Bradley Foster & Sargent sold out of Trimble (TRMB) in Q3 2019, closing a stake of 27,462 shares — an estimated $1.24M sold.

Bradley Foster & Sargent first reported a position in TRMB in Q4 2018 and held it in 3 quarters. The position peaked at $1.24M in Q2 2019. 412 funds tracked by Wall St. Rank hold TRMB as of Q3 2019.

  • Bradley Foster & Sargent reported no remaining Trimble position as of Q3 2019 after selling out during the quarter.
  • Bradley Foster & Sargent sold 27,462 Trimble shares in Q3 2019, an estimated $1.24M.
  • Bradley Foster & Sargent first reported a position in Trimble in Q4 2018 and held it in 3 quarters.
  • Bradley Foster & Sargent's Trimble position peaked at $1.24M in Q2 2019.
  • 412 funds tracked by Wall St. Rank held Trimble as of Q3 2019.

Based on Bradley Foster & Sargent's 13F filing for Q3 2019, filed 30 Oct 2019.