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Mackay Shields LLC’s Trimble TRMB Stock Holding History

Mackay Shields LLC’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
-36,272
Closed -$2.62M – 658
2022
Q1 		$2.62M Sell
36,272
-1,407
-4% -$100K 0.02% 500
2021
Q4 		$3.29M Sell
37,679
-851
-2% -$73.1K 0.03% 462
2021
Q3 		$3.17M Sell
38,530
-1,110
-3% -$97.5K 0.03% 440
2021
Q2 		$3.24M Sell
39,640
-2,215
-5% -$176K 0.03% 437
2021
Q1 		$3.26M Buy
+41,855
New +$3.02M 0.02% 581

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Mackay Shields LLC's TRMB Position: Q2 2022 in Review

Mackay Shields LLC sold out of Trimble (TRMB) in Q2 2022, closing a stake of 36,272 shares — an estimated $2.62M sold.

Mackay Shields LLC first reported a position in TRMB in Q1 2021 and held it in 5 quarters. The position peaked at $3.29M in Q4 2021. 591 funds tracked by Wall St. Rank hold TRMB as of Q2 2022.

  • Mackay Shields LLC reported no remaining Trimble position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 36,272 Trimble shares in Q2 2022, an estimated $2.62M.
  • Mackay Shields LLC first reported a position in Trimble in Q1 2021 and held it in 5 quarters.
  • Mackay Shields LLC's Trimble position peaked at $3.29M in Q4 2021.
  • 591 funds tracked by Wall St. Rank held Trimble as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.