Fagan Associates’s Trimble TRMB Stock Holding History

Fagan Associates’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 Q2	–	Sell	-3,909	Closed	-$282K	–	132
2022 Q1	$282K	Sell	3,909 -42,025	-91%	-$2.99M	0.06%	120
2021 Q4	$4M	Buy	45,934 +1,745	+4%	+$150K	0.76%	40
2021 Q3	$3.63M	Buy	44,189 +6,774	+18%	+$595K	0.79%	39
2021 Q2	$3.06M	Buy	37,415 +5,845	+19%	+$465K	0.65%	45
2021 Q1	$2.46M	Buy	+31,570	New	+$2.28M	0.57%	49
2020 Q2	–	Sell	-11,720	Closed	-$373K	–	112
2020 Q1	$373K	Buy	+11,720	New	+$458K	0.15%	84
2014 Q3	–	Sell	-15,080	Closed	-$557K	–	91
2014 Q2	$557K	Buy	+15,080	New	+$564K	0.48%	57

Other funds holding TRMB

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

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Fagan Associates's TRMB Position: Q2 2022 in Review

Fagan Associates sold out of Trimble (TRMB) in Q2 2022, closing a stake of 3,909 shares — an estimated $282K sold.

Fagan Associates first reported a position in TRMB in Q2 2014 and held it in 7 quarters. The position peaked at $4M in Q4 2021. 591 funds tracked by Wall St. Rank hold TRMB as of Q2 2022.

Fagan Associates reported no remaining Trimble position as of Q2 2022 after selling out during the quarter.
Fagan Associates sold 3,909 Trimble shares in Q2 2022, an estimated $282K.
Fagan Associates first reported a position in Trimble in Q2 2014 and held it in 7 quarters.
Fagan Associates's Trimble position peaked at $4M in Q4 2021.
591 funds tracked by Wall St. Rank held Trimble as of Q2 2022.

Based on Fagan Associates's 13F filing for Q2 2022, filed 3 Aug 2022.