FSA
TRMB icon

Franklin Street Advisors’s Trimble TRMB Stock Holding History

Franklin Street 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
2018
Q1 		– Sell
-84,035
Closed -$3.42M – 170
2017
Q4 		$3.42M Sell
84,035
-13,910
-14% -$570K 0.51% 62
2017
Q3 		$3.84M Buy
97,945
+1,085
+1% +$41.3K 0.63% 60
2017
Q2 		$3.46M Buy
96,860
+11,220
+13% +$389K 0.59% 60
2017
Q1 		$2.74M Buy
85,640
+1,230
+1% +$38K 0.48% 65
2016
Q4 		$2.54M Buy
84,410
+23,600
+39% +$676K 0.45% 66
2016
Q3 		$1.74M Buy
+60,810
New +$1.63M 0.32% 85
2013
Q4 		– Sell
-12,000
Closed -$357K – 232
2013
Q3 		$357K Hold
12,000
– – 0.08% 183
2013
Q2 		$312K Buy
+12,000
New +$332K 0.08% 199

Other funds holding TRMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return