OI
TRMB icon

Oakbrook Investments’s Trimble TRMB Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-24,200
Closed -$1.01M – 478
2019
Q4 		$1.01M Buy
24,200
+9,950
+70% +$396K 0.21% 121
2019
Q3 		$553K Buy
+14,250
New +$573K 0.04% 364
2019
Q2 		– Sell
-17,500
Closed -$707K – 656
2019
Q1 		$707K Sell
17,500
-8,000
-31% -$304K 0.04% 323
2018
Q4 		$839K Buy
25,500
+4,600
+22% +$169K 0.06% 263
2018
Q3 		$908K Sell
20,900
-1,700
-8% -$66.4K 0.05% 310
2018
Q2 		$742K Sell
22,600
-3,440
-13% -$119K 0.05% 277
2018
Q1 		$934K Buy
26,040
+4,480
+21% +$181K 0.06% 237
2017
Q4 		$876K Buy
21,560
+1,540
+8% +$63.1K 0.06% 251
2017
Q3 		$786K Buy
20,020
+7,600
+61% +$289K 0.05% 270
2017
Q2 		$443K Sell
12,420
-9,730
-44% -$338K 0.03% 347
2017
Q1 		$709K Buy
22,150
+950
+4% +$29.4K 0.05% 289
2016
Q4 		$639K Buy
21,200
+1,450
+7% +$41.5K 0.04% 309
2016
Q3 		$564K Sell
19,750
-2,100
-10% -$56.1K 0.03% 340
2016
Q2 		$532K Sell
21,850
-850
-4% -$21.3K 0.03% 362
2016
Q1 		$563K Sell
22,700
-1,600
-7% -$35.3K 0.04% 330
2015
Q4 		$521K Sell
24,300
-1,000
-4% -$20.8K 0.03% 346
2015
Q3 		$415K Buy
25,300
+200
+0.8% +$4.04K 0.03% 383
2015
Q2 		$589K Buy
+25,100
New +$613K 0.04% 339
2014
Q2 		– Sell
-6,000
Closed -$233K – 645
2014
Q1 		$233K Sell
6,000
-7,150
-54% -$257K 0.01% 544
2013
Q4 		$456K Sell
13,150
-10,800
-45% -$341K 0.01% 422
2013
Q3 		$712K Buy
23,950
+8,450
+55% +$231K 0.02% 368
2013
Q2 		$403K Buy
+15,500
New +$428K 0.01% 477

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 $484B AUM 34.9% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Oakbrook Investments's TRMB Position: Q1 2020 in Review

Oakbrook Investments sold out of Trimble (TRMB) in Q1 2020, closing a stake of 24,200 shares — an estimated $1.01M sold.

Oakbrook Investments first reported a position in TRMB in Q2 2013 and held it in 22 quarters. The position peaked at $1.01M in Q4 2019. 400 funds tracked by Wall St. Rank hold TRMB as of Q1 2020.

  • Oakbrook Investments reported no remaining Trimble position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 24,200 Trimble shares in Q1 2020, an estimated $1.01M.
  • Oakbrook Investments first reported a position in Trimble in Q2 2013 and held it in 22 quarters.
  • Oakbrook Investments's Trimble position peaked at $1.01M in Q4 2019.
  • 400 funds tracked by Wall St. Rank held Trimble as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.