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TRMB icon

GAM Holding’s Trimble TRMB Stock Holding History

GAM Holding’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
2023
Q2 		– Sell
-227,610
Closed -$11.9M – 209
2023
Q1 		$11.9M Buy
227,610
+23,936
+12% +$1.28M 0.83% 35
2022
Q4 		$10.3M Sell
203,674
-26,922
-12% -$1.5M 0.83% 38
2022
Q3 		$12.5M Buy
230,596
+93,308
+68% +$5.9M 0.96% 32
2022
Q2 		$7.99M Sell
137,288
-46,310
-25% -$3.04M 0.53% 56
2022
Q1 		$13.2M Buy
183,598
+37,535
+26% +$2.67M 0.66% 47
2021
Q4 		$12.7M Buy
+146,063
New +$12.5M 0.57% 49
2018
Q2 		– Sell
-11,363
Closed -$408K – 972
2018
Q1 		$408K Sell
11,363
-15,394
-58% -$620K 0.01% 683
2017
Q4 		$1.09M Buy
26,757
+11,155
+71% +$457K 0.03% 555
2017
Q3 		$612K Sell
15,602
-8,349
-35% -$318K 0.03% 407
2017
Q2 		$854K Sell
23,951
-7,908
-25% -$274K 0.01% 673
2017
Q1 		$1.02M Sell
31,859
-6,740
-17% -$208K 0.02% 647
2016
Q4 		$1.16M Sell
38,599
-10,186
-21% -$292K 0.02% 596
2016
Q3 		$1.38M Sell
48,785
-25,821
-35% -$690K 0.02% 554
2016
Q2 		$1.82M Buy
74,606
+24,568
+49% +$615K 0.03% 542
2016
Q1 		$1.24M Sell
50,038
-9,773
-16% -$216K 0.02% 587
2015
Q4 		$1.28M Buy
59,811
+54,185
+963% +$1.13M 0.02% 631
2015
Q3 		$92K Hold
5,626
– – ﹤0.01% 1069
2015
Q2 		$132K Buy
5,626
+1,856
+49% +$45.4K ﹤0.01% 1069
2015
Q1 		$95K Sell
3,770
-22,550
-86% -$578K ﹤0.01% 1034
2014
Q4 		$699K Buy
26,320
+9,000
+52% +$254K 0.01% 793
2014
Q3 		$528K Sell
17,320
-19,000
-52% -$617K 0.01% 834
2014
Q2 		$1.34M Hold
36,320
– – 0.02% 631
2014
Q1 		$1.41M Buy
36,320
+19,000
+110% +$684K 0.02% 596
2013
Q4 		$601K Buy
17,320
+1,500
+9% +$47.3K 0.01% 670
2013
Q3 		$470K Hold
15,820
– – 0.01% 813
2013
Q2 		$411K Buy
+15,820
New +$437K 0.01% 666

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

GAM Holding's TRMB Position: Q2 2023 in Review

GAM Holding sold out of Trimble (TRMB) in Q2 2023, closing a stake of 227,610 shares — an estimated $11.9M sold.

GAM Holding first reported a position in TRMB in Q2 2013 and held it in 26 quarters. The position peaked at $13.2M in Q1 2022. 557 funds tracked by Wall St. Rank hold TRMB as of Q2 2023.

  • GAM Holding reported no remaining Trimble position as of Q2 2023 after selling out during the quarter.
  • GAM Holding sold 227,610 Trimble shares in Q2 2023, an estimated $11.9M.
  • GAM Holding first reported a position in Trimble in Q2 2013 and held it in 26 quarters.
  • GAM Holding's Trimble position peaked at $13.2M in Q1 2022.
  • 557 funds tracked by Wall St. Rank held Trimble as of Q2 2023.

Based on GAM Holding's 13F filing for Q2 2023, filed 27 Jul 2023.