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Private Capital Group’s Trimble TRMB Stock Holding History

Private Capital 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
2022
Q2 		$42K Buy
712
+58
+9% +$3.81K 0.03% 543
2022
Q1 		$47K Buy
654
+1
+0.2% +$71 0.01% 675
2021
Q4 		$57K Buy
653
+10
+2% +$859 0.01% 628
2021
Q3 		$53K Sell
643
-241
-27% -$21.2K 0.01% 648
2021
Q2 		$72K Sell
884
-360
-29% -$28.6K 0.02% 532
2021
Q1 		$97K Sell
1,244
-21
-2% -$1.52K 0.02% 399
2020
Q4 		$85K Sell
1,265
-145
-10% -$8.32K 0.02% 568
2020
Q3 		$69K Sell
1,410
-64
-4% -$3.06K 0.01% 583
2020
Q2 		$64K Sell
1,474
-669
-31% -$25.1K 0.01% 605
2020
Q1 		$68K Sell
2,143
-6
-0.3% -$235 0.02% 522
2019
Q4 		$89K Sell
2,149
-51
-2% -$2.03K 0.02% 481
2019
Q3 		$85K Buy
2,200
+62
+3% +$2.49K 0.02% 541
2019
Q2 		$70K Buy
2,138
+37
+2% +$1.54K 0.02% 517
2019
Q1 		$85K Sell
2,101
-38
-2% -$1.44K 0.02% 534
2018
Q4 		$70K Buy
2,139
+44
+2% +$1.62K 0.02% 515
2018
Q3 		$91K Sell
2,095
-43
-2% -$1.68K 0.02% 464
2018
Q2 		$70K Buy
2,138
+662
+45% +$23K 0.02% 548
2018
Q1 		$53K Buy
1,476
+234
+19% +$9.43K 0.01% 651
2017
Q4 		$50 Buy
+1,242
New +$50.9K 0.01% 692

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $24.4B AUM 22.19% 1-Year Est. Return

Private Capital Group's TRMB Position: Q2 2022 in Review

Private Capital Group increased its Trimble (TRMB) stake by 8.9% in Q2 2022, buying an estimated $3.81K and bringing the position to 712 shares worth $42K. The position accounts for 0.03% of the portfolio, ranked #543.

Private Capital Group first reported a position in TRMB in Q4 2017 and has held it in 19 quarters since. The position peaked at $97K in Q1 2021. 592 funds tracked by Wall St. Rank hold TRMB as of Q2 2022.

  • Private Capital Group held 712 shares of Trimble worth $42K as of Q2 2022.
  • Private Capital Group bought 58 Trimble shares in Q2 2022, an estimated $3.81K.
  • Trimble made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #543 holding.
  • Private Capital Group first reported a position in Trimble in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Trimble position peaked at $97K in Q1 2021.
  • 592 funds tracked by Wall St. Rank held Trimble as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.