Great Lakes Advisors’s Trimble TRMB Stock Holding History

Great Lakes Advisors’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 Q1	–	Sell	-4,753	Closed	-$240K	–	846
2022 Q4	$240K	Buy	+4,753	New	+$265K	0.01%	596
2020 Q1	–	Sell	-209,099	Closed	-$8.72M	–	587
2019 Q4	$8.72M	Sell	209,099 -36,699	-15%	-$1.46M	0.19%	147
2019 Q3	$9.54M	Sell	245,798 -347,273	-59%	-$14M	0.21%	122
2019 Q2	$26.8M	Sell	593,071 -5,890	-1%	-$245K	0.58%	45
2019 Q1	$24.2M	Buy	598,961 +112,466	+23%	+$4.27M	0.54%	47
2018 Q4	$16M	Buy	486,495 +94,180	+24%	+$3.47M	0.38%	62
2018 Q3	$17.1M	Buy	392,315 +277,315	+241%	+$10.8M	0.38%	55
2018 Q2	$3.78M	Sell	115,000 -2,485	-2%	-$86.2K	0.09%	227
2018 Q1	$4.21M	Buy	117,485 +16,713	+17%	+$673K	0.1%	203
2017 Q4	$4.09M	Buy	100,772 +32,389	+47%	+$1.33M	0.09%	199
2017 Q3	$2.68M	Buy	68,383 +5,182	+8%	+$197K	0.06%	251
2017 Q2	$2.25M	Buy	+63,201	New	+$2.19M	0.06%	274
2014 Q1	–	Sell	-61	Closed	-$2K	–	392
2013 Q4	$2K	Buy	+61	New	+$1.92K	﹤0.01%	350

Other funds holding TRMB

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Great Lakes Advisors's TRMB Position: Q1 2023 in Review

Great Lakes Advisors sold out of Trimble (TRMB) in Q1 2023, closing a stake of 4,753 shares — an estimated $240K sold.

Great Lakes Advisors first reported a position in TRMB in Q4 2013 and held it in 13 quarters. The position peaked at $26.8M in Q2 2019. 590 funds tracked by Wall St. Rank hold TRMB as of Q1 2023.

Great Lakes Advisors reported no remaining Trimble position as of Q1 2023 after selling out during the quarter.
Great Lakes Advisors sold 4,753 Trimble shares in Q1 2023, an estimated $240K.
Great Lakes Advisors first reported a position in Trimble in Q4 2013 and held it in 13 quarters.
Great Lakes Advisors's Trimble position peaked at $26.8M in Q2 2019.
590 funds tracked by Wall St. Rank held Trimble as of Q1 2023.

Based on Great Lakes Advisors's 13F filing for Q1 2023, filed 10 May 2023.