Lord, Abbett & Co’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,085
| Closed | -$3.21M | – | 649 |
|
|
2022
Q3 | $3.21M | Sell |
59,085
-777,571
| -93% | -$49.2M | 0.01% | 514 |
|
|
2022
Q2 | $48.7M | Sell |
836,656
-209,790
| -20% | -$13.8M | 0.17% | 172 |
|
|
2022
Q1 | $75.5M | Sell |
1,046,446
-699,985
| -40% | -$49.9M | 0.2% | 150 |
|
|
2021
Q4 | $152M | Sell |
1,746,431
-346,922
| -17% | -$29.8M | 0.35% | 81 |
|
|
2021
Q3 | $172M | Buy |
2,093,353
+341,696
| +20% | +$30M | 0.41% | 57 |
|
|
2021
Q2 | $143M | Sell |
1,751,657
-379,610
| -18% | -$30.2M | 0.35% | 79 |
|
|
2021
Q1 | $166M | Sell |
2,131,267
-204,454
| -9% | -$14.8M | 0.42% | 51 |
|
|
2020
Q4 | $156M | Buy |
2,335,721
+2,201,337
| +1,638% | +$126M | 0.41% | 54 |
|
|
2020
Q3 | $6.54M | Sell |
134,384
-779
| -0.6% | -$37.2K | 0.02% | 537 |
|
|
2020
Q2 | $5.84M | Buy |
135,163
+2,880
| +2% | +$108K | 0.02% | 557 |
|
|
2020
Q1 | $4.21M | Sell |
132,283
-47,323
| -26% | -$1.85M | 0.02% | 555 |
|
|
2019
Q4 | $7.49M | Sell |
179,606
-27
| -0% | -$1.07K | 0.03% | 565 |
|
|
2019
Q3 | $6.97M | Buy |
179,633
+202
| +0.1% | +$8.13K | 0.02% | 593 |
|
|
2019
Q2 | $8.09M | Buy |
179,431
+10,441
| +6% | +$434K | 0.03% | 595 |
|
|
2019
Q1 | $6.83M | Buy |
168,990
+4,219
| +3% | +$160K | 0.02% | 620 |
|
|
2018
Q4 | $5.42M | Sell |
164,771
-8,823
| -5% | -$325K | 0.02% | 638 |
|
|
2018
Q3 | $7.54M | Buy |
173,594
+1,820
| +1% | +$71.1K | 0.02% | 670 |
|
|
2018
Q2 | $5.64M | Sell |
171,774
-16,013
| -9% | -$556K | 0.02% | 722 |
|
|
2018
Q1 | $6.74M | Sell |
187,787
-1,019,654
| -84% | -$41.1M | 0.02% | 687 |
|
|
2017
Q4 | $49.1M | Sell |
1,207,441
-100,513
| -8% | -$4.12M | 0.14% | 238 |
|
|
2017
Q3 | $51.3M | Buy |
1,307,954
+1,166
| +0.1% | +$44.4K | 0.15% | 216 |
|
|
2017
Q2 | $46.6M | Buy |
1,306,788
+30,613
| +2% | +$1.06M | 0.14% | 224 |
|
|
2017
Q1 | $40.9M | Buy |
1,276,175
+12,789
| +1% | +$396K | 0.12% | 262 |
|
|
2016
Q4 | $38.1M | Buy |
1,263,386
+69,241
| +6% | +$1.98M | 0.12% | 263 |
|
|
2016
Q3 | $34.1M | Sell |
1,194,145
-508,177
| -30% | -$13.6M | 0.1% | 315 |
|
|
2016
Q2 | $41.5M | Sell |
1,702,322
-863,405
| -34% | -$21.6M | 0.13% | 251 |
|
|
2016
Q1 | $63.6M | Buy |
+2,565,727
| New | +$56.7M | 0.2% | 152 |
|
|
2014
Q3 | – | Sell |
-159,952
| Closed | -$5.91M | – | 1034 |
|
|
2014
Q2 | $5.91M | Sell |
159,952
-470,340
| -75% | -$17.6M | 0.01% | 769 |
|
|
2014
Q1 | $24.5M | Buy |
630,292
+265,427
| +73% | +$9.55M | 0.06% | 459 |
|
|
2013
Q4 | $12.7M | Buy |
+364,865
| New | +$11.5M | 0.03% | 621 |
|
|
2013
Q3 | – | Sell |
-997,371
| Closed | -$25.9M | – | 1103 |
|
|
2013
Q2 | $25.9M | Buy |
+997,371
| New | +$27.6M | 0.06% | 449 |
|
Other funds holding TRMB
Lord, Abbett & Co's TRMB Position: Q4 2022 in Review
Lord, Abbett & Co sold out of Trimble (TRMB) in Q4 2022, closing a stake of 59,085 shares — an estimated $3.21M sold.
Lord, Abbett & Co first reported a position in TRMB in Q2 2013 and held it in 31 quarters. The position peaked at $172M in Q3 2021. 593 funds tracked by Wall St. Rank hold TRMB as of Q4 2022.
- Lord, Abbett & Co reported no remaining Trimble position as of Q4 2022 after selling out during the quarter.
- Lord, Abbett & Co sold 59,085 Trimble shares in Q4 2022, an estimated $3.21M.
- Lord, Abbett & Co first reported a position in Trimble in Q2 2013 and held it in 31 quarters.
- Lord, Abbett & Co's Trimble position peaked at $172M in Q3 2021.
- 593 funds tracked by Wall St. Rank held Trimble as of Q4 2022.
Based on Lord, Abbett & Co's 13F filing for Q4 2022, filed 10 Feb 2023.