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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 $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $580B AUM 38.23% 1-Year Est. Return

Franklin Street Advisors's TRMB Position: Q1 2018 in Review

Franklin Street Advisors sold out of Trimble (TRMB) in Q1 2018, closing a stake of 84,035 shares — an estimated $3.42M sold.

Franklin Street Advisors first reported a position in TRMB in Q2 2013 and held it in 8 quarters. The position peaked at $3.84M in Q3 2017. 424 funds tracked by Wall St. Rank hold TRMB as of Q1 2018.

  • Franklin Street Advisors reported no remaining Trimble position as of Q1 2018 after selling out during the quarter.
  • Franklin Street Advisors sold 84,035 Trimble shares in Q1 2018, an estimated $3.42M.
  • Franklin Street Advisors first reported a position in Trimble in Q2 2013 and held it in 8 quarters.
  • Franklin Street Advisors's Trimble position peaked at $3.84M in Q3 2017.
  • 424 funds tracked by Wall St. Rank held Trimble as of Q1 2018.

Based on Franklin Street Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.