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NN Investment Partners Holdings’s Trimble TRMB Stock Holding History

NN Investment Partners Holdings’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 		$5.48M Buy
+75,984
New +$5.41M 0.03% 391
2021
Q4 		– Sell
-24,869
Closed -$2.04M – 854
2021
Q3 		$2.04M Sell
24,869
-66
-0.3% -$5.8K 0.01% 549
2021
Q2 		$2.04M Buy
24,935
+1,659
+7% +$132K 0.01% 551
2021
Q1 		$1.81M Buy
23,276
+942
+4% +$68K 0.01% 544
2020
Q4 		$1.49M Buy
22,334
+1,057
+5% +$60.7K 0.01% 585
2020
Q3 		$1.04M Buy
21,277
+496
+2% +$23.7K 0.01% 590
2020
Q2 		$898K Buy
20,781
+15,482
+292% +$581K 0.01% 634
2020
Q1 		$168K Sell
5,299
-72,684
-93% -$2.84M ﹤0.01% 682
2019
Q4 		$3.25M Buy
+77,983
New +$3.1M 0.02% 443
2019
Q2 		– Sell
-4,159
Closed -$168K – 787
2019
Q1 		$168K Sell
4,159
-23,341
-85% -$886K ﹤0.01% 694
2018
Q4 		$905K Hold
27,500
– – 0.01% 567
2018
Q3 		$1.2M Sell
27,500
-2,426
-8% -$94.8K 0.01% 531
2018
Q2 		$982K Hold
29,926
– – 0.01% 541
2018
Q1 		$1.07M Buy
29,926
+6,488
+28% +$261K 0.01% 536
2017
Q4 		$952K Sell
23,438
-38,188
-62% -$1.57M 0.01% 538
2017
Q3 		$2.31M Buy
61,626
+32,560
+112% +$1.24M 0.01% 457
2017
Q2 		$1.04M Sell
29,066
-5,406
-16% -$188K 0.01% 452
2017
Q1 		$1.1M Sell
34,472
-2,310
-6% -$71.4K 0.01% 418
2016
Q4 		$1.11M Hold
36,782
– – 0.01% 450
2016
Q3 		$1.05M Buy
36,782
+7,770
+27% +$208K 0.01% 477
2016
Q2 		$707K Hold
29,012
– – 0.01% 532
2016
Q1 		$719K Buy
+29,012
New +$641K 0.01% 533

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

NN Investment Partners Holdings's TRMB Position: Q1 2022 in Review

NN Investment Partners Holdings opened a new position in Trimble (TRMB) in Q1 2022: 75,984 shares worth $5.48M. The stake represents 0.03% of the portfolio and ranks #391 among its holdings. This is a return to the name: NN Investment Partners Holdings previously reported a position in TRMB as recently as Q3 2021.

NN Investment Partners Holdings first reported a position in TRMB in Q1 2016 and has held it in 22 quarters since. 595 funds tracked by Wall St. Rank hold TRMB as of Q1 2022.

  • NN Investment Partners Holdings held 75,984 shares of Trimble worth $5.48M as of Q1 2022.
  • Trimble was a new NN Investment Partners Holdings position in Q1 2022.
  • Trimble made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #391 holding.
  • NN Investment Partners Holdings first reported a position in Trimble in Q1 2016 and has held it in 22 quarters since.
  • 595 funds tracked by Wall St. Rank held Trimble as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.