Global Thematic Partners’s Trimble TRMB Stock Holding History

Global Thematic Partners’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
2020 Q2	–	Sell	-564,825	Closed	-$18M	–	51
2020 Q1	$18M	Sell	564,825 -162,894	-22%	-$6.37M	1.45%	31
2019 Q4	$30.3M	Buy	727,719 +189,956	+35%	+$7.56M	1.86%	25
2019 Q3	$24.3M	Sell	537,763 -181,506	-25%	-$7.3M	1.68%	28
2019 Q2	$32.4M	Sell	719,269 -189,364	-21%	-$7.87M	1.74%	26
2019 Q1	$36.7M	Sell	908,633 -6,798	-0.7%	-$258K	1.71%	27
2018 Q4	$30.1M	Sell	915,431 -116,690	-11%	-$4.29M	1.64%	28
2018 Q3	$44.9M	Buy	1,032,121 +120,162	+13%	+$4.7M	1.76%	27
2018 Q2	$29.9M	Buy	+911,959	New	+$31.6M	1.1%	44

Other funds holding TRMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Global Thematic Partners's TRMB Position: Q2 2020 in Review

Global Thematic Partners sold out of Trimble (TRMB) in Q2 2020, closing a stake of 564,825 shares — an estimated $18M sold.

Global Thematic Partners first reported a position in TRMB in Q2 2018 and held it in 8 quarters. The position peaked at $44.9M in Q3 2018. 415 funds tracked by Wall St. Rank hold TRMB as of Q2 2020.

Global Thematic Partners reported no remaining Trimble position as of Q2 2020 after selling out during the quarter.
Global Thematic Partners sold 564,825 Trimble shares in Q2 2020, an estimated $18M.
Global Thematic Partners first reported a position in Trimble in Q2 2018 and held it in 8 quarters.
Global Thematic Partners's Trimble position peaked at $44.9M in Q3 2018.
415 funds tracked by Wall St. Rank held Trimble as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.