IRF
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IBM Retirement Fund’s Trimble TRMB Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-3,974
Closed -$287K – 424
2022
Q1 		$287K Sell
3,974
-186
-4% -$13.2K 0.04% 404
2021
Q4 		$363K Sell
4,160
-2,890
-41% -$248K 0.05% 369
2021
Q3 		$580K Hold
7,050
– – 0.05% 377
2021
Q2 		$577K Sell
7,050
-1,444
-17% -$115K 0.05% 375
2021
Q1 		$661K Sell
8,494
-741
-8% -$53.5K 0.05% 356
2020
Q4 		$617K Buy
9,235
+1,132
+14% +$65K 0.04% 370
2020
Q3 		$395K Buy
8,103
+2,276
+39% +$109K 0.03% 432
2020
Q2 		$252K Buy
+5,827
New +$219K 0.03% 450
2017
Q1 		– Sell
-20,080
Closed -$605K – 708
2016
Q4 		$605K Sell
20,080
-3,725
-16% -$107K 0.03% 513
2016
Q3 		$680K Sell
23,805
-1,626
-6% -$43.5K 0.03% 513
2016
Q2 		$619K Sell
25,431
-756
-3% -$18.9K 0.02% 578
2016
Q1 		$649K Sell
26,187
-36,927
-59% -$815K 0.02% 561
2015
Q4 		$1.35M Buy
63,114
+7,675
+14% +$159K 0.03% 632
2015
Q3 		$910K Sell
55,439
-7,950
-13% -$160K 0.02% 680
2015
Q2 		$1.49M Sell
63,389
-507
-0.8% -$12.4K 0.03% 600
2015
Q1 		$1.61M Sell
63,896
-50
-0.1% -$1.28K 0.03% 574
2014
Q4 		$1.7M Buy
63,946
+2,821
+5% +$79.6K 0.03% 547
2014
Q3 		$1.89M Sell
61,125
-5,087
-8% -$165K 0.04% 480
2014
Q2 		$2.43M Buy
66,212
+195
+0.3% +$7.29K 0.05% 412
2014
Q1 		$2.56M Sell
66,017
-36,453
-36% -$1.31M 0.05% 387
2013
Q4 		$3.56M Sell
102,470
-4,597
-4% -$145K 0.05% 416
2013
Q3 		$3.18M Sell
107,067
-14,453
-12% -$395K 0.04% 455
2013
Q2 		$3.16M Buy
+121,520
New +$3.36M 0.04% 473

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

IBM Retirement Fund's TRMB Position: Q2 2022 in Review

IBM Retirement Fund sold out of Trimble (TRMB) in Q2 2022, closing a stake of 3,974 shares — an estimated $287K sold.

IBM Retirement Fund first reported a position in TRMB in Q2 2013 and held it in 23 quarters. The position peaked at $3.56M in Q4 2013. 593 funds tracked by Wall St. Rank hold TRMB as of Q2 2022.

  • IBM Retirement Fund reported no remaining Trimble position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 3,974 Trimble shares in Q2 2022, an estimated $287K.
  • IBM Retirement Fund first reported a position in Trimble in Q2 2013 and held it in 23 quarters.
  • IBM Retirement Fund's Trimble position peaked at $3.56M in Q4 2013.
  • 593 funds tracked by Wall St. Rank held Trimble as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.