DBT
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Dubuque Bank & Trust’s Trimble TRMB Stock Holding History

Dubuque 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
2015
Q3 		– Sell
-3,200
Closed -$75K – 638
2015
Q2 		$75K Hold
3,200
– – 0.01% 266
2015
Q1 		$81K Hold
3,200
– – 0.01% 235
2014
Q4 		$85K Sell
3,200
-692
-18% -$19.5K 0.01% 235
2014
Q3 		$119K Hold
3,892
– – 0.02% 206
2014
Q2 		$144K Buy
+3,892
New +$146K 0.02% 216

Other funds holding TRMB

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dubuque Bank & Trust's TRMB Position: Q3 2015 in Review

Dubuque Bank & Trust sold out of Trimble (TRMB) in Q3 2015, closing a stake of 3,200 shares — an estimated $75K sold.

Dubuque Bank & Trust first reported a position in TRMB in Q2 2014 and held it in 5 quarters. The position peaked at $144K in Q2 2014. 327 funds tracked by Wall St. Rank hold TRMB as of Q3 2015.

  • Dubuque Bank & Trust reported no remaining Trimble position as of Q3 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 3,200 Trimble shares in Q3 2015, an estimated $75K.
  • Dubuque Bank & Trust first reported a position in Trimble in Q2 2014 and held it in 5 quarters.
  • Dubuque Bank & Trust's Trimble position peaked at $144K in Q2 2014.
  • 327 funds tracked by Wall St. Rank held Trimble as of Q3 2015.

Based on Dubuque Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.