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Pendal Group’s Trimble TRMB Stock Holding History

Pendal Group’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
Q3 		– Sell
-5,423
Closed -$234K – 499
2020
Q2 		$234K Buy
5,423
+2,196
+68% +$82.3K ﹤0.01% 386
2020
Q1 		$103K Buy
3,227
+1,126
+54% +$44K ﹤0.01% 389
2019
Q4 		$87.6K Buy
+2,101
New +$83.6K ﹤0.01% 404

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
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 $15.4B AUM 26.43% 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

Pendal Group's TRMB Position: Q3 2020 in Review

Pendal Group sold out of Trimble (TRMB) in Q3 2020, closing a stake of 5,423 shares — an estimated $234K sold.

Pendal Group first reported a position in TRMB in Q4 2019 and held it in 3 quarters. The position peaked at $234K in Q2 2020. 471 funds tracked by Wall St. Rank hold TRMB as of Q3 2020.

  • Pendal Group reported no remaining Trimble position as of Q3 2020 after selling out during the quarter.
  • Pendal Group sold 5,423 Trimble shares in Q3 2020, an estimated $234K.
  • Pendal Group first reported a position in Trimble in Q4 2019 and held it in 3 quarters.
  • Pendal Group's Trimble position peaked at $234K in Q2 2020.
  • 471 funds tracked by Wall St. Rank held Trimble as of Q3 2020.

Based on Pendal Group's 13F filing for Q3 2020, filed 2 Nov 2020.