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Eaton Vance Management’s Trimble TRMB Stock Holding History

Eaton Vance 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
2022
Q3 		$20.1M Buy
370,810
+2,971
+0.8% +$188K 0.03% 439
2022
Q2 		$21.4M Sell
367,839
-3,867
-1% -$254K 0.03% 441
2022
Q1 		$26.8M Buy
371,706
+300,186
+420% +$21.4M 0.03% 441
2021
Q4 		$6.24M Buy
71,520
+36
+0.1% +$3.09K 0.01% 732
2021
Q3 		$5.76M Buy
71,484
+10,465
+17% +$919K 0.01% 689
2021
Q2 		$4.99M Buy
61,019
+406
+0.7% +$32.3K 0.01% 783
2021
Q1 		$4.71M Buy
60,613
+1,130
+2% +$81.6K 0.01% 758
2020
Q4 		$3.97M Buy
59,483
+35,189
+145% +$2.02M 0.01% 771
2020
Q3 		$1.18M Buy
+24,294
New +$1.16M ﹤0.01% 953
2019
Q3 		– Sell
-4,533
Closed -$204K – 1320
2019
Q2 		$204K Buy
+4,533
New +$188K ﹤0.01% 1257
2015
Q2 		– Sell
-9,502
Closed -$239K – 951
2015
Q1 		$239K Sell
9,502
-52,187
-85% -$1.34M ﹤0.01% 900
2014
Q4 		$1.64M Sell
61,689
-8,063
-12% -$227K ﹤0.01% 581
2014
Q3 		$2.13M Sell
69,752
-2,248
-3% -$73K 0.01% 523
2014
Q2 		$2.66M Sell
72,000
-251,385
-78% -$9.4M 0.01% 501
2014
Q1 		$12.6M Buy
323,385
+104,060
+47% +$3.74M 0.04% 280
2013
Q4 		$7.61M Buy
219,325
+172,445
+368% +$5.44M 0.02% 333
2013
Q3 		$1.39M Buy
46,880
+17,250
+58% +$472K ﹤0.01% 555
2013
Q2 		$771K Buy
+29,630
New +$819K ﹤0.01% 642

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Eaton Vance Management's TRMB Position: Q3 2022 in Review

Eaton Vance Management increased its Trimble (TRMB) stake by 0.81% in Q3 2022, buying an estimated $188K and bringing the position to 370,810 shares worth $20.1M. The position accounts for 0.03% of the portfolio, ranked #439.

Eaton Vance Management first reported a position in TRMB in Q2 2013 and has held it in 18 quarters since. The position peaked at $26.8M in Q1 2022. 575 funds tracked by Wall St. Rank hold TRMB as of Q3 2022.

  • Eaton Vance Management held 370,810 shares of Trimble worth $20.1M as of Q3 2022.
  • Eaton Vance Management bought 2,971 Trimble shares in Q3 2022, an estimated $188K.
  • Trimble made up 0.03% of Eaton Vance Management's portfolio in Q3 2022, its #439 holding.
  • Eaton Vance Management first reported a position in Trimble in Q2 2013 and has held it in 18 quarters since.
  • Eaton Vance Management's Trimble position peaked at $26.8M in Q1 2022.
  • 575 funds tracked by Wall St. Rank held Trimble as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.