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Capital Guardian Trust’s Trimble TRMB Stock Holding History

Capital Guardian 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
2019
Q2 		$49.1M Sell
1,087,689
-9,368
-0.9% -$389K 0.66% 60
2019
Q1 		$44.3M Buy
1,097,057
+569
+0.1% +$21.6K 0.59% 74
2018
Q4 		$36.1M Sell
1,096,488
-9,218
-0.8% -$339K 0.57% 71
2018
Q3 		$48.1M Buy
1,105,706
+97,618
+10% +$3.81M 0.65% 68
2018
Q2 		$33.1M Sell
1,008,088
-30,883
-3% -$1.07M 0.47% 85
2018
Q1 		$37.3M Sell
1,038,971
-29,819
-3% -$1.2M 0.53% 75
2017
Q4 		$43.4M Sell
1,068,790
-115,675
-10% -$4.74M 0.62% 65
2017
Q3 		$46.5M Sell
1,184,465
-13,535
-1% -$515K 0.81% 51
2017
Q2 		$42.7M Sell
1,198,000
-228,605
-16% -$7.93M 0.78% 55
2017
Q1 		$45.7M Buy
1,426,605
+49,295
+4% +$1.52M 0.34% 102
2016
Q4 		$41.5M Buy
1,377,310
+468,410
+52% +$13.4M 0.33% 104
2016
Q3 		$26M Buy
908,900
+298,000
+49% +$7.97M 0.2% 134
2016
Q2 		$14.9M Buy
+610,900
New +$15.3M 0.11% 161

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Capital Guardian Trust's TRMB Position: Q2 2019 in Review

Capital Guardian Trust reduced its Trimble (TRMB) stake by 0.85% in Q2 2019, selling an estimated $389K and leaving 1,087,689 shares worth $49.1M. The position accounts for 0.66% of the portfolio, ranked #60.

Capital Guardian Trust first reported a position in TRMB in Q2 2016 and has held it in 13 quarters since. 406 funds tracked by Wall St. Rank hold TRMB as of Q2 2019.

  • Capital Guardian Trust held 1,087,689 shares of Trimble worth $49.1M as of Q2 2019.
  • Capital Guardian Trust sold 9,368 Trimble shares in Q2 2019, an estimated $389K.
  • Trimble made up 0.66% of Capital Guardian Trust's portfolio in Q2 2019, its #60 holding.
  • Capital Guardian Trust first reported a position in Trimble in Q2 2016 and has held it in 13 quarters since.
  • 406 funds tracked by Wall St. Rank held Trimble as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.