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Chemung Canal Trust’s Trimble TRMB Stock Holding History

Chemung Canal 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
2017
Q2 		– Sell
-95,850
Closed -$3.07M – 124
2017
Q1 		$3.07M Sell
95,850
-1,024
-1% -$31.7K 0.71% 50
2016
Q4 		$2.92M Buy
96,874
+12,214
+14% +$350K 0.69% 50
2016
Q3 		$2.42M Buy
+84,660
New +$2.26M 0.57% 54

Other funds holding TRMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Chemung Canal Trust's TRMB Position: Q2 2017 in Review

Chemung Canal Trust sold out of Trimble (TRMB) in Q2 2017, closing a stake of 95,850 shares — an estimated $3.07M sold.

Chemung Canal Trust first reported a position in TRMB in Q3 2016 and held it in 3 quarters. The position peaked at $3.07M in Q1 2017. 400 funds tracked by Wall St. Rank hold TRMB as of Q2 2017.

  • Chemung Canal Trust reported no remaining Trimble position as of Q2 2017 after selling out during the quarter.
  • Chemung Canal Trust sold 95,850 Trimble shares in Q2 2017, an estimated $3.07M.
  • Chemung Canal Trust first reported a position in Trimble in Q3 2016 and held it in 3 quarters.
  • Chemung Canal Trust's Trimble position peaked at $3.07M in Q1 2017.
  • 400 funds tracked by Wall St. Rank held Trimble as of Q2 2017.

Based on Chemung Canal Trust's 13F filing for Q2 2017, filed 18 Jul 2017.