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Capital Bank & Trust’s Trimble TRMB Stock Holding History

Capital Bank & Trust’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
-404,743
Closed -$33.1M – 171
2021
Q2 		$33.1M Buy
404,743
+12,552
+3% +$998K 0.38% 78
2021
Q1 		$30.5M Buy
392,191
+11,115
+3% +$803K 0.36% 76
2020
Q4 		$25.4M Buy
381,076
+4,836
+1% +$278K 0.31% 87
2020
Q3 		$18.3M Buy
376,240
+2,954
+0.8% +$141K 0.25% 93
2020
Q2 		$16.1M Buy
373,286
+370,944
+15,839% +$13.9M 0.24% 93
2020
Q1 		$75K Sell
2,342
-164,310
-99% -$6.42M ﹤0.01% 369
2019
Q4 		$6.95M Sell
166,652
-198
-0.1% -$7.88K 0.09% 130
2019
Q3 		$6.47M Sell
166,850
-1,979
-1% -$79.6K 0.09% 126
2019
Q2 		$7.62M Sell
168,829
-1,256
-0.7% -$52.2K 0.09% 131
2019
Q1 		$6.87M Buy
170,085
+724
+0.4% +$27.5K 0.09% 132
2018
Q4 		$5.57M Sell
169,361
-798
-0.5% -$29.4K 0.08% 129
2018
Q3 		$7.39M Sell
170,159
-1,177
-0.7% -$46K 0.09% 128
2018
Q2 		$5.63M Buy
171,336
+443
+0.3% +$15.4K 0.07% 138
2018
Q1 		$6.13M Sell
170,893
-1,892
-1% -$76.2K 0.08% 133
2017
Q4 		$7.02M Sell
172,785
-20,475
-11% -$839K 0.1% 131
2017
Q3 		$7.58M Sell
193,260
-1,350
-0.7% -$51.4K 0.1% 132
2017
Q2 		$6.94M Buy
+194,610
New +$6.75M 0.09% 135

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 $3.38T AUM 44.17% 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
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
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Bank & Trust's TRMB Position: Q3 2021 in Review

Capital Bank & Trust sold out of Trimble (TRMB) in Q3 2021, closing a stake of 404,743 shares — an estimated $33.1M sold.

Capital Bank & Trust first reported a position in TRMB in Q2 2017 and held it in 17 quarters. The position peaked at $33.1M in Q2 2021. 620 funds tracked by Wall St. Rank hold TRMB as of Q3 2021.

  • Capital Bank & Trust reported no remaining Trimble position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 404,743 Trimble shares in Q3 2021, an estimated $33.1M.
  • Capital Bank & Trust first reported a position in Trimble in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Trimble position peaked at $33.1M in Q2 2021.
  • 620 funds tracked by Wall St. Rank held Trimble as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.