Johanson Financial Advisors’s Trimble TRMB Stock Holding History

Johanson Financial 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
2020 Q2	–	Sell	-101,138	Closed	-$3.22M	–	101
2020 Q1	$3.22M	Sell	101,138 -4,273,143	-98%	-$167M	1.85%	18
2019 Q4	$105M	Buy	4,374,281 +4,269,357	+4,069%	+$170M	4.98%	4
2019 Q3	$4.07M	Hold	104,924	–	–	2.12%	17
2019 Q2	$4.73M	Sell	104,924 -1,000	-0.9%	-$41.6K	2.52%	15
2019 Q1	$4.28M	Sell	105,924 -13,300	-11%	-$505K	2.4%	15
2018 Q4	$3.92M	Hold	119,224	–	–	2.64%	13
2018 Q3	$5.18M	Sell	119,224 -27,778	-19%	-$1.09M	3%	9
2018 Q2	$4.83M	Sell	147,002 -5,550	-4%	-$193K	3.06%	11
2018 Q1	$5.47M	Hold	152,552	–	–	3.63%	8
2017 Q4	$6.2M	Hold	152,552	–	–	4.1%	7
2017 Q3	$5.99M	Hold	152,552	–	–	4.38%	6
2017 Q2	$5.44M	Sell	152,552 -2,000	-1%	-$69.4K	4.43%	6
2017 Q1	$4.95M	Buy	+154,552	New	+$4.78M	4.36%	6
2016 Q4	–	Sell	-172,166	Closed	-$4.92M	–	56
2016 Q3	$4.92M	Sell	172,166 -30,000	-15%	-$802K	5.29%	4
2016 Q2	$4.92M	Hold	202,166	–	–	5.79%	4
2016 Q1	$5.01M	Sell	202,166 -10,000	-5%	-$221K	6.17%	3
2015 Q4	$4.55M	Buy	+212,166	New	+$4.41M	5.93%	3

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ACM

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

Johanson Financial Advisors's TRMB Position: Q2 2020 in Review

Johanson Financial Advisors sold out of Trimble (TRMB) in Q2 2020, closing a stake of 101,138 shares — an estimated $3.22M sold.

Johanson Financial Advisors first reported a position in TRMB in Q4 2015 and held it in 17 quarters. The position peaked at $105M in Q4 2019. 413 funds tracked by Wall St. Rank hold TRMB as of Q2 2020.

Johanson Financial Advisors reported no remaining Trimble position as of Q2 2020 after selling out during the quarter.
Johanson Financial Advisors sold 101,138 Trimble shares in Q2 2020, an estimated $3.22M.
Johanson Financial Advisors first reported a position in Trimble in Q4 2015 and held it in 17 quarters.
Johanson Financial Advisors's Trimble position peaked at $105M in Q4 2019.
413 funds tracked by Wall St. Rank held Trimble as of Q2 2020.

Based on Johanson Financial Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.