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Perigon Wealth Management’s Trimble TRMB Stock Holding History

Perigon Wealth Management’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
2017
Q3 		– Sell
-12,709
Closed -$453K – 712
2017
Q2 		$453K Sell
12,709
-5,060
-28% -$176K 0.1% 178
2017
Q1 		$569K Buy
17,769
+1,270
+8% +$39.3K 0.12% 167
2016
Q4 		$525K Buy
+16,499
New +$473K 0.11% 169

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Perigon Wealth Management's TRMB Position: Q3 2017 in Review

Perigon Wealth Management sold out of Trimble (TRMB) in Q3 2017, closing a stake of 12,709 shares — an estimated $453K sold.

Perigon Wealth Management first reported a position in TRMB in Q4 2016 and held it in 3 quarters. The position peaked at $569K in Q1 2017. 406 funds tracked by Wall St. Rank hold TRMB as of Q3 2017.

  • Perigon Wealth Management reported no remaining Trimble position as of Q3 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 12,709 Trimble shares in Q3 2017, an estimated $453K.
  • Perigon Wealth Management first reported a position in Trimble in Q4 2016 and held it in 3 quarters.
  • Perigon Wealth Management's Trimble position peaked at $569K in Q1 2017.
  • 406 funds tracked by Wall St. Rank held Trimble as of Q3 2017.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.