Globeflex Capital’s Trimble TRMB Stock Holding History

Globeflex Capital’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 Q1	–	Sell	-4,103	Closed	-$358K	–	487
2021 Q4	$358K	Buy	+4,103	New	+$352K	0.07%	301
2018 Q2	–	Sell	-19,300	Closed	-$692K	–	452
2018 Q1	$692K	Hold	19,300	–	–	0.15%	236
2017 Q4	$784K	Sell	19,300 -1,900	-9%	-$77.9K	0.22%	177
2017 Q3	$832K	Sell	21,200 -22,500	-51%	-$856K	0.24%	163
2017 Q2	$1.56M	Buy	43,700 +16,720	+62%	+$580K	0.38%	84
2017 Q1	$864K	Sell	26,980 -3,300	-11%	-$102K	0.2%	187
2016 Q4	$913K	Sell	30,280 -1,000	-3%	-$28.6K	0.23%	174
2016 Q3	$893K	Sell	31,280 -300	-0.9%	-$8.02K	0.22%	172
2016 Q2	$769K	Buy	+31,580	New	+$790K	0.21%	184

Other funds holding TRMB

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Globeflex Capital's TRMB Position: Q1 2022 in Review

Globeflex Capital sold out of Trimble (TRMB) in Q1 2022, closing a stake of 4,103 shares — an estimated $358K sold.

Globeflex Capital first reported a position in TRMB in Q2 2016 and held it in 9 quarters. The position peaked at $1.56M in Q2 2017. 597 funds tracked by Wall St. Rank hold TRMB as of Q1 2022.

Globeflex Capital reported no remaining Trimble position as of Q1 2022 after selling out during the quarter.
Globeflex Capital sold 4,103 Trimble shares in Q1 2022, an estimated $358K.
Globeflex Capital first reported a position in Trimble in Q2 2016 and held it in 9 quarters.
Globeflex Capital's Trimble position peaked at $1.56M in Q2 2017.
597 funds tracked by Wall St. Rank held Trimble as of Q1 2022.

Based on Globeflex Capital's 13F filing for Q1 2022, filed 13 May 2022.