BCM

Brown Capital Management’s Trimble TRMB Stock Holding History

Brown Capital Management’s Portfolio TRMB Stock Details TRMB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,985	Closed	-$576K	–	127
2022 Q1	$576K	Hold	7,985	–	–	0.01%	104
2021 Q4	$696K	Hold	7,985	–	–	0.01%	104
2021 Q3	$657K	Hold	7,985	–	–	0.01%	105
2021 Q2	$653K	Hold	7,985	–	–	﹤0.01%	103
2021 Q1	$621K	Hold	7,985	–	–	﹤0.01%	104
2020 Q4	$533K	Hold	7,985	–	–	﹤0.01%	104
2020 Q3	$389K	Hold	7,985	–	–	﹤0.01%	104
2020 Q2	$345K	Hold	7,985	–	–	﹤0.01%	108
2020 Q1	$254K	Buy	7,985 +507	+7%	+$16.1K	﹤0.01%	110
2019 Q4	$312K	Hold	7,478	–	–	﹤0.01%	111
2019 Q3	$290K	Hold	7,478	–	–	﹤0.01%	113
2019 Q2	$337K	Hold	7,478	–	–	﹤0.01%	111
2019 Q1	$302K	Buy	7,478 +479	+7%	+$19.3K	﹤0.01%	115
2018 Q4	$230K	Hold	6,999	–	–	﹤0.01%	118
2018 Q3	$304K	Hold	6,999	–	–	﹤0.01%	117
2018 Q2	$230K	Hold	6,999	–	–	﹤0.01%	123
2018 Q1	$251K	Hold	6,999	–	–	﹤0.01%	129
2017 Q4	$284K	Buy	6,999 +304	+5%	+$12.3K	﹤0.01%	128
2017 Q3	$263K	Hold	6,695	–	–	﹤0.01%	129
2017 Q2	$239K	Hold	6,695	–	–	﹤0.01%	127
2017 Q1	$214K	Sell	6,695 -4,646	-41%	-$149K	﹤0.01%	126
2016 Q4	$342K	Sell	11,341 -30,466	-73%	-$919K	0.01%	119
2016 Q3	$1.19M	Hold	41,807	–	–	0.02%	103
2016 Q2	$1.02M	Sell	41,807 -134,683	-76%	-$3.28M	0.02%	107
2016 Q1	$4.38M	Hold	176,490	–	–	0.07%	75
2015 Q4	$3.79M	Sell	176,490 -298,524	-63%	-$6.4M	0.06%	86
2015 Q3	$7.8M	Buy	475,014 +19,555	+4%	+$321K	0.13%	67
2015 Q2	$10.7M	Sell	455,459 -57,214	-11%	-$1.34M	0.18%	63
2015 Q1	$12.9M	Sell	512,673 -34,669	-6%	-$874K	0.21%	55
2014 Q4	$14.5M	Sell	547,342 -43,142	-7%	-$1.14M	0.25%	51
2014 Q3	$18M	Buy	590,484 +43,171	+8%	+$1.32M	0.32%	52
2014 Q2	$20.2M	Buy	547,313 +88,816	+19%	+$3.28M	0.34%	48
2014 Q1	$17.8M	Buy	458,497 +2,735	+0.6%	+$106K	0.29%	50
2013 Q4	$15.8M	Buy	455,762 +15,542	+4%	+$539K	0.26%	52
2013 Q3	$13.1M	Buy	440,220 +1,894	+0.4%	+$56.3K	0.23%	55
2013 Q2	$11.4M	Buy	+438,326	New	+$11.4M	0.24%	57