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Conestoga Capital Advisors’s Trimble TRMB Stock Holding History

Conestoga Capital Advisors’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
Q4 		– Sell
-6,241
Closed -$304K – 148
2020
Q3 		$304K Sell
6,241
-6,788
-52% -$324K 0.01% 132
2020
Q2 		$563K Buy
13,029
+600
+5% +$22.5K 0.01% 113
2020
Q1 		$396K Sell
12,429
-600
-5% -$23.5K 0.01% 112
2019
Q4 		$543K Hold
13,029
– – 0.01% 109
2019
Q3 		$506K Hold
13,029
– – 0.01% 95
2019
Q2 		$588K Buy
13,029
+185
+1% +$7.69K 0.01% 88
2019
Q1 		$519K Buy
12,844
+400
+3% +$15.2K 0.01% 97
2018
Q4 		$410K Hold
12,444
– – 0.01% 100
2018
Q3 		$541K Hold
12,444
– – 0.01% 94
2018
Q2 		$409K Hold
12,444
– – 0.01% 104
2018
Q1 		$446K Hold
12,444
– – 0.02% 95
2017
Q4 		$506K Hold
12,444
– – 0.02% 92
2017
Q3 		$488K Sell
12,444
-70
-0.6% -$2.66K 0.02% 88
2017
Q2 		$446K Hold
12,514
– – 0.02% 85
2017
Q1 		$401K Sell
12,514
-1,000
-7% -$30.9K 0.02% 88
2016
Q4 		$407K Buy
13,514
+190
+1% +$5.44K 0.03% 85
2016
Q3 		$381K Hold
13,324
– – 0.03% 82
2016
Q2 		$325K Hold
13,324
– – 0.02% 90
2016
Q1 		$330K Hold
13,324
– – 0.02% 85
2015
Q4 		$286K Sell
13,324
-2,216
-14% -$46K 0.02% 91
2015
Q3 		$255K Sell
15,540
-480
-3% -$9.69K 0.02% 96
2015
Q2 		$376K Sell
16,020
-14,919
-48% -$365K 0.03% 82
2015
Q1 		$780K Buy
30,939
+624
+2% +$16K 0.05% 57
2014
Q4 		$805K Buy
30,315
+11,850
+64% +$334K 0.06% 56
2014
Q3 		$563K Sell
18,465
-3,100
-14% -$101K 0.04% 55
2014
Q2 		$797K Sell
21,565
-58,300
-73% -$2.18M 0.05% 52
2014
Q1 		$3.1M Sell
79,865
-385
-0.5% -$13.9K 0.2% 51
2013
Q4 		$2.79M Buy
80,250
+57,700
+256% +$1.82M 0.19% 53
2013
Q3 		$670K Sell
22,550
-2,600
-10% -$71.1K 0.06% 59
2013
Q2 		$654K Buy
+25,150
New +$695K 0.07% 56

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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Conestoga Capital Advisors's TRMB Position: Q4 2020 in Review

Conestoga Capital Advisors sold out of Trimble (TRMB) in Q4 2020, closing a stake of 6,241 shares — an estimated $304K sold.

Conestoga Capital Advisors first reported a position in TRMB in Q2 2013 and held it in 30 quarters. The position peaked at $3.1M in Q1 2014. 500 funds tracked by Wall St. Rank hold TRMB as of Q4 2020.

  • Conestoga Capital Advisors reported no remaining Trimble position as of Q4 2020 after selling out during the quarter.
  • Conestoga Capital Advisors sold 6,241 Trimble shares in Q4 2020, an estimated $304K.
  • Conestoga Capital Advisors first reported a position in Trimble in Q2 2013 and held it in 30 quarters.
  • Conestoga Capital Advisors's Trimble position peaked at $3.1M in Q1 2014.
  • 500 funds tracked by Wall St. Rank held Trimble as of Q4 2020.

Based on Conestoga Capital Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.