Natixis Investment Managers International’s Trimble TRMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-20,901
Closed -$1.22M 441
2022
Q2
$1.22M Sell
20,901
-331
-2% -$21.7K 0.02% 191
2022
Q1
$1.53M Buy
+21,232
New +$1.51M 0.03% 159
2018
Q4
Sell
-51,568
Closed -$2.24M 514
2018
Q3
$2.24M Buy
51,568
+7,081
+16% +$277K 0.1% 173
2018
Q2
$1.46M Buy
44,487
+18,451
+71% +$640K 0.08% 183
2018
Q1
$934K Sell
26,036
-2,161
-8% -$87.1K 0.07% 192
2017
Q4
$1.15M Hold
28,197
0.13% 83
2017
Q3
$1.11M Sell
28,197
-6,069
-18% -$231K 0.1% 146
2017
Q2
$1.22M Sell
34,266
-1,188
-3% -$41.2K 0.11% 134
2017
Q1
$1.14M Sell
35,454
-6,603
-16% -$204K 0.1% 154
2016
Q4
$1.27M Sell
42,057
-40,175
-49% -$1.15M 0.12% 121
2016
Q3
$2.35M Buy
82,232
+21,944
+36% +$587K 0.24% 66
2016
Q2
$1.47M Buy
60,288
+12,713
+27% +$318K 0.16% 83
2016
Q1
$1.18M Sell
47,575
-47,440
-50% -$1.05M 0.14% 82
2015
Q4
$2.04M Sell
95,015
-22,985
-19% -$478K 0.26% 60
2015
Q3
$1.94M Sell
118,000
-71,006
-38% -$1.43M 0.26% 64
2015
Q2
$4.43M Buy
189,006
+7,076
+4% +$173K 0.55% 43
2015
Q1
$4.58M Buy
181,930
+12,263
+7% +$315K 0.58% 37
2014
Q4
$4.5M Buy
169,667
+11,317
+7% +$319K 0.59% 36
2014
Q3
$4.83M Buy
158,350
+13,571
+9% +$441K 0.7% 33
2014
Q2
$5.35M Sell
144,779
-20,954
-13% -$784K 0.71% 31
2014
Q1
$6.44M Buy
165,733
+46,191
+39% +$1.66M 0.91% 25
2013
Q4
$4.15M Buy
+119,542
New +$3.77M 0.76% 30

Other funds holding TRMB

Natixis Investment Managers International's TRMB Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Trimble (TRMB) in Q3 2022, closing a stake of 20,901 shares — an estimated $1.22M sold.

Natixis Investment Managers International first reported a position in TRMB in Q4 2013 and held it in 22 quarters. The position peaked at $6.44M in Q1 2014. 576 funds tracked by Wall St. Rank hold TRMB as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Trimble position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 20,901 Trimble shares in Q3 2022, an estimated $1.22M.
  • Natixis Investment Managers International first reported a position in Trimble in Q4 2013 and held it in 22 quarters.
  • Natixis Investment Managers International's Trimble position peaked at $6.44M in Q1 2014.
  • 576 funds tracked by Wall St. Rank held Trimble as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.