Logan Capital Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-123,372
| Closed | -$8.57M | – | 513 |
|
|
2025
Q4 | $9.67M | Buy |
123,372
+3,933
| +3% | +$313K | 0.41% | 71 |
|
|
2025
Q3 | $9.75M | Buy |
119,439
+12,784
| +12% | +$1.04M | 0.41% | 67 |
|
|
2025
Q2 | $8.1M | Sell |
106,655
-11,246
| -10% | -$755K | 0.38% | 78 |
|
|
2025
Q1 | $7.74M | Sell |
117,901
-694
| -0.6% | -$49.9K | 0.35% | 86 |
|
|
2024
Q4 | $8.38M | Sell |
118,595
-6,982
| -6% | -$475K | 0.35% | 80 |
|
|
2024
Q3 | $7.8M | Sell |
125,577
-530
| -0.4% | -$29.6K | 0.32% | 85 |
|
|
2024
Q2 | $7.05M | Sell |
126,107
-955
| -0.8% | -$55.1K | 0.3% | 90 |
|
|
2024
Q1 | $8.18M | Buy |
127,062
+933
| +0.7% | +$53.2K | 0.35% | 83 |
|
|
2023
Q4 | $6.71M | Sell |
126,129
-1,900
| -1% | -$90.6K | 0.31% | 95 |
|
|
2023
Q3 | $6.9M | Buy |
128,029
+5,375
| +4% | +$285K | 0.35% | 86 |
|
|
2023
Q2 | $6.49M | Sell |
122,654
-19,142
| -13% | -$936K | 0.31% | 87 |
|
|
2023
Q1 | $7.43M | Buy |
141,796
+827
| +0.6% | +$44.1K | 0.36% | 81 |
|
|
2022
Q4 | $7.13M | Buy |
140,969
+809
| +0.6% | +$45K | 0.37% | 84 |
|
|
2022
Q3 | $7.61M | Sell |
140,160
-536
| -0.4% | -$33.9K | 0.46% | 74 |
|
|
2022
Q2 | $8.19M | Sell |
140,696
-3,062
| -2% | -$201K | 0.47% | 69 |
|
|
2022
Q1 | $10.4M | Buy |
143,758
+3,878
| +3% | +$276K | 0.5% | 62 |
|
|
2021
Q4 | $12.2M | Buy |
139,880
+58
| +0% | +$4.98K | 0.53% | 59 |
|
|
2021
Q3 | $11.5M | Sell |
139,822
-3,494
| -2% | -$307K | 0.54% | 59 |
|
|
2021
Q2 | $11.7M | Buy |
143,316
+10,696
| +8% | +$850K | 0.55% | 58 |
|
|
2021
Q1 | $10.3M | Sell |
132,620
-1,329
| -1% | -$96K | 0.52% | 61 |
|
|
2020
Q4 | $8.94M | Buy |
133,949
+26,716
| +25% | +$1.53M | 0.45% | 72 |
|
|
2020
Q3 | $5.22M | Sell |
107,233
-30,008
| -22% | -$1.43M | 0.28% | 101 |
|
|
2020
Q2 | $5.93M | Sell |
137,241
-9,864
| -7% | -$370K | 0.34% | 81 |
|
|
2020
Q1 | $4.68M | Sell |
147,105
-7,624
| -5% | -$298K | 0.33% | 87 |
|
|
2019
Q4 | $6.45M | Sell |
154,729
-1,279
| -0.8% | -$50.9K | 0.35% | 80 |
|
|
2019
Q3 | $6.05M | Sell |
156,008
-2,639
| -2% | -$106K | 0.36% | 81 |
|
|
2019
Q2 | $7.16M | Sell |
158,647
-771
| -0.5% | -$32K | 0.42% | 75 |
|
|
2019
Q1 | $6.44M | Buy |
159,418
+81
| +0.1% | +$3.07K | 0.4% | 72 |
|
|
2018
Q4 | $5.24M | Sell |
159,337
-503
| -0.3% | -$18.5K | 0.41% | 73 |
|
|
2018
Q3 | $6.95M | Sell |
159,840
-2,279
| -1% | -$89K | 0.46% | 63 |
|
|
2018
Q2 | $5.32M | Sell |
162,119
-14,070
| -8% | -$488K | 0.37% | 76 |
|
|
2018
Q1 | $6.32M | Sell |
176,189
-1,820
| -1% | -$73.3K | 0.44% | 71 |
|
|
2017
Q4 | $7.23M | Sell |
178,009
-5,367
| -3% | -$220K | 0.51% | 61 |
|
|
2017
Q3 | $7.2M | Buy |
183,376
+5,662
| +3% | +$215K | 0.51% | 60 |
|
|
2017
Q2 | $6.34M | Buy |
177,714
+5,719
| +3% | +$199K | 0.47% | 67 |
|
|
2017
Q1 | $5.51M | Buy |
171,995
+2,885
| +2% | +$89.2K | 0.42% | 72 |
|
|
2016
Q4 | $5.1M | Sell |
169,110
-2,971
| -2% | -$85.1K | 0.41% | 72 |
|
|
2016
Q3 | $4.92M | Sell |
172,081
-5,443
| -3% | -$145K | 0.4% | 70 |
|
|
2016
Q2 | $4.33M | Buy |
177,524
+3,699
| +2% | +$92.6K | 0.36% | 73 |
|
|
2016
Q1 | $4.31M | Buy |
173,825
+7,244
| +4% | +$160K | 0.35% | 76 |
|
|
2015
Q4 | $3.57M | Sell |
166,581
-4,928
| -3% | -$102K | 0.28% | 85 |
|
|
2015
Q3 | $2.82M | Sell |
171,509
-20,071
| -10% | -$405K | 0.23% | 91 |
|
|
2015
Q2 | $4.5M | Sell |
191,580
-25,135
| -12% | -$614K | 0.33% | 78 |
|
|
2015
Q1 | $5.46M | Sell |
216,715
-7,071
| -3% | -$181K | 0.38% | 73 |
|
|
2014
Q4 | $5.94M | Sell |
223,786
-14,387
| -6% | -$406K | 0.43% | 69 |
|
|
2014
Q3 | $7.26M | Buy |
238,173
+2,645
| +1% | +$85.9K | 0.52% | 65 |
|
|
2014
Q2 | $8.7M | Sell |
235,528
-3,591
| -2% | -$134K | 0.62% | 61 |
|
|
2014
Q1 | $9.29M | Buy |
239,119
+8,988
| +4% | +$323K | 0.67% | 59 |
|
|
2013
Q4 | $7.99M | Sell |
230,131
-28,533
| -11% | -$900K | 0.57% | 59 |
|
|
2013
Q3 | $7.68M | Buy |
258,664
+94,669
| +58% | +$2.59M | 0.58% | 61 |
|
|
2013
Q2 | $7.54M | Buy |
+163,995
| New | +$4.53M | 0.61% | 57 |
|
Other funds holding TRMB
VCM
VPM
GIM
