NIP
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Nicholas Investment Partners’s Trimble TRMB Stock Holding History

Nicholas Investment Partners’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
Q1 		– Sell
-6,831
Closed -$596K – 215
2021
Q4 		$596K Hold
6,831
– – 0.04% 187
2021
Q3 		$562K Hold
6,831
– – 0.04% 180
2021
Q2 		$559K Hold
6,831
– – 0.04% 195
2021
Q1 		$531K Buy
+6,831
New +$493K 0.04% 182
2019
Q3 		– Sell
-57,776
Closed -$2.61M – 220
2019
Q2 		$2.61M Sell
57,776
-25,633
-31% -$1.07M 0.24% 140
2019
Q1 		$3.37M Buy
83,409
+775
+0.9% +$29.4K 0.3% 112
2018
Q4 		$2.72M Buy
+82,634
New +$3.04M 0.29% 130
2018
Q2 		– Sell
-216,287
Closed -$7.76M – 246
2018
Q1 		$7.76M Buy
216,287
+3,397
+2% +$137K 0.55% 29
2017
Q4 		$8.65M Hold
212,890
– – 0.57% 26
2017
Q3 		$8.36M Sell
212,890
-3,158
-1% -$120K 0.58% 30
2017
Q2 		$7.71M Buy
216,048
+27,390
+15% +$951K 0.54% 34
2017
Q1 		$6.04M Sell
188,658
-44,259
-19% -$1.37M 0.43% 66
2016
Q4 		$7.02M Buy
232,917
+30,764
+15% +$881K 0.53% 50
2016
Q3 		$5.77M Sell
202,153
-60,365
-23% -$1.61M 0.38% 68
2016
Q2 		$6.39M Buy
262,518
+962
+0.4% +$24.1K 0.44% 61
2016
Q1 		$6.49M Buy
+261,556
New +$5.78M 0.47% 46
2014
Q3 		– Sell
-159,127
Closed -$5.88M – 325
2014
Q2 		$5.88M Buy
159,127
+93,718
+143% +$3.5M 0.35% 74
2014
Q1 		$2.54M Sell
65,409
-32,067
-33% -$1.15M 0.21% 171
2013
Q4 		$3.38M Buy
+97,476
New +$3.07M 0.26% 91

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 $175B AUM 40.63% 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

Nicholas Investment Partners's TRMB Position: Q1 2022 in Review

Nicholas Investment Partners sold out of Trimble (TRMB) in Q1 2022, closing a stake of 6,831 shares — an estimated $596K sold.

Nicholas Investment Partners first reported a position in TRMB in Q4 2013 and held it in 19 quarters. The position peaked at $8.65M in Q4 2017. 596 funds tracked by Wall St. Rank hold TRMB as of Q1 2022.

  • Nicholas Investment Partners reported no remaining Trimble position as of Q1 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 6,831 Trimble shares in Q1 2022, an estimated $596K.
  • Nicholas Investment Partners first reported a position in Trimble in Q4 2013 and held it in 19 quarters.
  • Nicholas Investment Partners's Trimble position peaked at $8.65M in Q4 2017.
  • 596 funds tracked by Wall St. Rank held Trimble as of Q1 2022.

Based on Nicholas Investment Partners's 13F filing for Q1 2022, filed 10 May 2022.