Glen Harbor Capital Management’s Trimble TRMB Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$1.76M	Buy	45,332 +5,712	+14%	+$230K	0.04%	356
2019 Q2	$1.79M	Buy	39,620 +2,744	+7%	+$114K	0.04%	356
2019 Q1	$1.49M	Buy	36,876 +1,540	+4%	+$58.5K	0.03%	373
2018 Q4	$1.16M	Hold	35,336	–	–	0.03%	401
2018 Q3	$1.54M	Buy	35,336 +6,944	+24%	+$271K	0.03%	381
2018 Q2	$932K	Hold	28,392	–	–	0.02%	456
2018 Q1	$1.02M	Hold	28,392	–	–	0.02%	412
2017 Q4	$1.15M	Buy	28,392 +5,264	+23%	+$216K	0.03%	400
2017 Q3	$908K	Buy	23,128 +2,492	+12%	+$94.8K	0.02%	430
2017 Q2	$736K	Buy	20,636 +5,432	+36%	+$189K	0.02%	484
2017 Q1	$487K	Sell	15,204 -3,164	-17%	-$97.9K	0.01%	562
2016 Q4	$554K	Buy	+18,368	New	+$526K	0.02%	474

Other funds holding TRMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Glen Harbor Capital Management's TRMB Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Trimble (TRMB) stake by 14% in Q3 2019, buying an estimated $230K and bringing the position to 45,332 shares worth $1.76M. The position accounts for 0.04% of the portfolio, ranked #356.

Glen Harbor Capital Management first reported a position in TRMB in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.79M in Q2 2019. 413 funds tracked by Wall St. Rank hold TRMB as of Q3 2019.

Glen Harbor Capital Management held 45,332 shares of Trimble worth $1.76M as of Q3 2019.
Glen Harbor Capital Management bought 5,712 Trimble shares in Q3 2019, an estimated $230K.
Trimble made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #356 holding.
Glen Harbor Capital Management first reported a position in Trimble in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Trimble position peaked at $1.79M in Q2 2019.
413 funds tracked by Wall St. Rank held Trimble as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.