GI
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GAMCO Investors’s Trimble TRMB Stock Holding History

GAMCO Investors’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
Q3 		– Sell
-17,471
Closed -$1.02M – 921
2022
Q2 		$1.02M Sell
17,471
-99
-0.6% -$6.5K 0.01% 579
2022
Q1 		$1.27M Sell
17,570
-53,130
-75% -$3.78M 0.01% 579
2021
Q4 		$6.16M Sell
70,700
-2,369
-3% -$203K 0.05% 321
2021
Q3 		$6.01M Buy
73,069
+12,861
+21% +$1.13M 0.05% 328
2021
Q2 		$4.93M Buy
60,208
+3,306
+6% +$263K 0.04% 361
2021
Q1 		$4.43M Buy
+56,902
New +$4.11M 0.04% 367

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

GAMCO Investors's TRMB Position: Q3 2022 in Review

GAMCO Investors sold out of Trimble (TRMB) in Q3 2022, closing a stake of 17,471 shares — an estimated $1.02M sold.

GAMCO Investors first reported a position in TRMB in Q1 2021 and held it in 6 quarters. The position peaked at $6.16M in Q4 2021. 575 funds tracked by Wall St. Rank hold TRMB as of Q3 2022.

  • GAMCO Investors reported no remaining Trimble position as of Q3 2022 after selling out during the quarter.
  • GAMCO Investors sold 17,471 Trimble shares in Q3 2022, an estimated $1.02M.
  • GAMCO Investors first reported a position in Trimble in Q1 2021 and held it in 6 quarters.
  • GAMCO Investors's Trimble position peaked at $6.16M in Q4 2021.
  • 575 funds tracked by Wall St. Rank held Trimble as of Q3 2022.

Based on GAMCO Investors's 13F filing for Q3 2022, filed 10 Nov 2022.