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Municipal Employees' Retirement System of Michigan’s Trimble TRMB Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-46,700
Closed -$1.49M – 1240
2020
Q1 		$1.49M Hold
46,700
– – 0.05% 118
2019
Q4 		$1.95M Buy
46,700
+510
+1% +$20.3K 0.06% 123
2019
Q3 		$1.79M Sell
46,190
-310
-0.7% -$12.5K 0.07% 128
2019
Q2 		$2.1M Buy
46,500
+720
+2% +$29.9K 0.15% 86
2019
Q1 		$1.85M Sell
45,780
-14,290
-24% -$542K 0.12% 110
2018
Q4 		$1.98M Buy
+60,070
New +$2.21M 0.12% 136
2018
Q2 		$1.92M Sell
58,410
-18,150
-24% -$630K 0.1% 179
2018
Q1 		$2.75M Hold
76,560
– – 0.13% 121
2017
Q4 		$3.11M Sell
76,560
-10
-0% -$410 0.16% 80
2017
Q3 		$3M Sell
76,570
-21,050
-22% -$801K 0.16% 76
2017
Q2 		$3.48M Sell
97,620
-18,500
-16% -$642K 0.17% 67
2017
Q1 		$3.72M Buy
116,120
+2,520
+2% +$77.9K 0.18% 83
2016
Q4 		$3.42M Buy
113,600
+870
+0.8% +$24.9K 0.17% 110
2016
Q3 		$3.22M Buy
112,730
+1,590
+1% +$42.5K 0.17% 114
2016
Q2 		$2.71M Buy
111,140
+27,510
+33% +$689K 0.15% 136
2016
Q1 		$2.07M Buy
83,630
+1,340
+2% +$29.6K 0.14% 146
2015
Q4 		$1.76M Sell
82,290
-750
-0.9% -$15.6K 0.13% 164
2015
Q3 		$1.36M Buy
83,040
+1,400
+2% +$28.3K 0.11% 224
2015
Q2 		$1.92M Buy
81,640
+3,240
+4% +$79.2K 0.14% 145
2015
Q1 		$1.98M Sell
78,400
-6,000
-7% -$154K 0.15% 127
2014
Q4 		$2.24M Buy
84,400
+10,400
+14% +$293K 0.15% 114
2014
Q3 		$2.26M Buy
74,000
+2,700
+4% +$87.7K 0.17% 85
2014
Q2 		$2.63M Hold
71,300
– – 0.2% 65
2014
Q1 		$2.77M Buy
71,300
+1,000
+1% +$36K 0.22% 52
2013
Q4 		$2.44M Buy
70,300
+28,200
+67% +$889K 0.25% 65
2013
Q3 		$1.25M Buy
+42,100
New +$1.15M 0.17% 112

Other funds holding TRMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
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

Municipal Employees' Retirement System of Michigan's TRMB Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Trimble (TRMB) in Q2 2020, closing a stake of 46,700 shares — an estimated $1.49M sold.

Municipal Employees' Retirement System of Michigan first reported a position in TRMB in Q3 2013 and held it in 26 quarters. The position peaked at $3.72M in Q1 2017. 414 funds tracked by Wall St. Rank hold TRMB as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Trimble position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 46,700 Trimble shares in Q2 2020, an estimated $1.49M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Trimble in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Trimble position peaked at $3.72M in Q1 2017.
  • 414 funds tracked by Wall St. Rank held Trimble as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.