LTFS
TRMB icon

Ladenburg Thalmann Financial Services’s Trimble TRMB Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$512K Sell
12,304
-941
-7% -$37.4K ﹤0.01% 1796
2019
Q3 		$513K Sell
13,245
-181
-1% -$7.28K ﹤0.01% 1748
2019
Q2 		$609K Buy
13,426
+219
+2% +$9.1K ﹤0.01% 1591
2019
Q1 		$533K Buy
13,207
+392
+3% +$14.9K ﹤0.01% 1643
2018
Q4 		$421K Buy
12,815
+5,154
+67% +$190K ﹤0.01% 1666
2018
Q3 		$332K Sell
7,661
-10,622
-58% -$415K ﹤0.01% 1914
2018
Q2 		$656K Hold
18,283
– – 0.01% 1354
2018
Q1 		$656K Sell
18,283
-1,439
-7% -$58K 0.01% 1354
2017
Q4 		$801K Buy
19,722
+378
+2% +$15.5K 0.01% 1214
2017
Q3 		$760K Sell
19,344
-1,108
-5% -$42.2K 0.01% 1168
2017
Q2 		$730K Buy
20,452
+1,005
+5% +$34.9K 0.01% 1141
2017
Q1 		$623K Buy
19,447
+1,434
+8% +$44.4K 0.01% 1175
2016
Q4 		$543K Buy
18,013
+9,224
+105% +$264K 0.01% 1202
2016
Q3 		$251K Sell
8,789
-1,340
-13% -$35.8K ﹤0.01% 1600
2016
Q2 		$247K Sell
10,129
-564
-5% -$14.1K ﹤0.01% 1539
2016
Q1 		$265K Sell
10,693
-103
-1% -$2.27K ﹤0.01% 1421
2015
Q4 		$232K Buy
10,796
+2,449
+29% +$50.9K ﹤0.01% 1481
2015
Q3 		$137K Sell
8,347
-1,017
-11% -$20.5K ﹤0.01% 1760
2015
Q2 		$219K Sell
9,364
-3,432
-27% -$83.9K ﹤0.01% 1551
2015
Q1 		$322K Buy
12,796
+3,718
+41% +$95.4K 0.01% 1273
2014
Q4 		$241K Buy
9,078
+4,515
+99% +$127K 0.01% 1302
2014
Q3 		$139K Sell
4,563
-328
-7% -$10.7K ﹤0.01% 1416
2014
Q2 		$181K Buy
4,891
+308
+7% +$11.5K 0.01% 1254
2014
Q1 		$178K Sell
4,583
-335
-7% -$12.1K 0.01% 1187
2013
Q4 		$171K Buy
4,918
+428
+10% +$13.5K 0.01% 1161
2013
Q3 		$134K Buy
4,490
+559
+14% +$15.3K ﹤0.01% 1219
2013
Q2 		$102K Buy
+3,931
New +$109K ﹤0.01% 1297

Other funds holding TRMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TRMB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Trimble (TRMB) stake by 7.1% in Q4 2019, selling an estimated $37.4K and leaving 12,304 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Ladenburg Thalmann Financial Services first reported a position in TRMB in Q2 2013 and has held it in 27 quarters since. The position peaked at $801K in Q4 2017. 433 funds tracked by Wall St. Rank hold TRMB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 12,304 shares of Trimble worth $512K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 941 Trimble shares in Q4 2019, an estimated $37.4K.
  • Trimble made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1796 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Trimble in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Trimble position peaked at $801K in Q4 2017.
  • 433 funds tracked by Wall St. Rank held Trimble as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.