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Farr Miller & Washington’s Trimble TRMB Stock Holding History

Farr Miller & Washington’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
2021
Q3 		$2.36M Buy
28,692
+2,327
+9% +$204K 0.15% 65
2021
Q2 		$2.16M Buy
26,365
+2,510
+11% +$200K 0.14% 64
2021
Q1 		$1.86M Buy
23,855
+675
+3% +$48.8K 0.13% 68
2020
Q4 		$1.55M Buy
23,180
+1,005
+5% +$57.7K 0.12% 69
2020
Q3 		$1.08M Buy
22,175
+1,098
+5% +$52.5K 0.09% 82
2020
Q2 		$910K Sell
21,077
-400
-2% -$15K 0.07% 84
2020
Q1 		$684K Buy
21,477
+100
+0.5% +$3.91K 0.06% 84
2019
Q4 		$891K Buy
21,377
+2,597
+14% +$103K 0.06% 81
2019
Q3 		$729K Buy
18,780
+2,915
+18% +$117K 0.06% 88
2019
Q2 		$716K Buy
15,865
+238
+2% +$9.89K 0.06% 80
2019
Q1 		$631K Hold
15,627
– – 0.05% 83
2018
Q4 		$514K Buy
15,627
+547
+4% +$20.1K 0.05% 87
2018
Q3 		$655K Buy
15,080
+190
+1% +$7.42K 0.06% 85
2018
Q2 		$489K Buy
14,890
+180
+1% +$6.24K 0.04% 95
2018
Q1 		$528K Buy
14,710
+510
+4% +$20.6K 0.05% 94
2017
Q4 		$577K Hold
14,200
– – 0.05% 87
2017
Q3 		$557K Hold
14,200
– – 0.05% 85
2017
Q2 		$507K Buy
14,200
+5,895
+71% +$205K 0.05% 89
2017
Q1 		$266K Sell
8,305
-438
-5% -$13.5K 0.03% 120
2016
Q4 		$264K Buy
8,743
+25
+0.3% +$716 0.03% 118
2016
Q3 		$248K Buy
8,718
+358
+4% +$9.57K 0.03% 116
2016
Q2 		$204K Buy
8,360
+265
+3% +$6.63K 0.02% 127
2016
Q1 		$201K Buy
+8,095
New +$179K 0.02% 132
2015
Q3 		– Sell
-8,645
Closed -$203K – 144
2015
Q2 		$203K Buy
+8,645
New +$211K 0.02% 142

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Farr Miller & Washington's TRMB Position: Q3 2021 in Review

Farr Miller & Washington increased its Trimble (TRMB) stake by 8.8% in Q3 2021, buying an estimated $204K and bringing the position to 28,692 shares worth $2.36M. The position accounts for 0.15% of the portfolio, ranked #65.

Farr Miller & Washington first reported a position in TRMB in Q2 2015 and has held it in 24 quarters since. 618 funds tracked by Wall St. Rank hold TRMB as of Q3 2021.

  • Farr Miller & Washington held 28,692 shares of Trimble worth $2.36M as of Q3 2021.
  • Farr Miller & Washington bought 2,327 Trimble shares in Q3 2021, an estimated $204K.
  • Trimble made up 0.15% of Farr Miller & Washington's portfolio in Q3 2021, its #65 holding.
  • Farr Miller & Washington first reported a position in Trimble in Q2 2015 and has held it in 24 quarters since.
  • 618 funds tracked by Wall St. Rank held Trimble as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.