Coe Capital Management’s Trimble TRMB Stock Holding History

Coe Capital Management’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
2020 Q1	–	Sell	-28,297	Closed	-$1.18M	–	76
2019 Q4	$1.18M	Sell	28,297 -2,619	-8%	-$104K	1.51%	26
2019 Q3	$1.2M	Buy	30,916 +1,066	+4%	+$42.9K	1.33%	29
2019 Q2	$1.35M	Sell	29,850 -1,372	-4%	-$57K	1.49%	25
2019 Q1	$1.26M	Sell	31,222 -680	-2%	-$25.8K	1.47%	26
2018 Q4	$1.05M	Buy	+31,902	New	+$1.17M	1.29%	25

Other funds holding TRMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Coe Capital Management's TRMB Position: Q1 2020 in Review

Coe Capital Management sold out of Trimble (TRMB) in Q1 2020, closing a stake of 28,297 shares — an estimated $1.18M sold.

Coe Capital Management first reported a position in TRMB in Q4 2018 and held it in 5 quarters. The position peaked at $1.35M in Q2 2019. 399 funds tracked by Wall St. Rank hold TRMB as of Q1 2020.

Coe Capital Management reported no remaining Trimble position as of Q1 2020 after selling out during the quarter.
Coe Capital Management sold 28,297 Trimble shares in Q1 2020, an estimated $1.18M.
Coe Capital Management first reported a position in Trimble in Q4 2018 and held it in 5 quarters.
Coe Capital Management's Trimble position peaked at $1.35M in Q2 2019.
399 funds tracked by Wall St. Rank held Trimble as of Q1 2020.

Based on Coe Capital Management's 13F filing for Q1 2020, filed 20 May 2020.