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Providence Capital Advisors’s Trimble TRMB Stock Holding History

Providence Capital Advisors’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
2018
Q2 		– Sell
-147
Closed -$5K – 259
2018
Q1 		$5K Hold
147
– – ﹤0.01% 222
2017
Q4 		$6K Buy
+147
New +$6.03K ﹤0.01% 252

Other funds holding TRMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Providence Capital Advisors's TRMB Position: Q2 2018 in Review

Providence Capital Advisors sold out of Trimble (TRMB) in Q2 2018, closing a stake of 147 shares — an estimated $5K sold.

Providence Capital Advisors first reported a position in TRMB in Q4 2017 and held it in 2 quarters. The position peaked at $6K in Q4 2017. 412 funds tracked by Wall St. Rank hold TRMB as of Q2 2018.

  • Providence Capital Advisors reported no remaining Trimble position as of Q2 2018 after selling out during the quarter.
  • Providence Capital Advisors sold 147 Trimble shares in Q2 2018, an estimated $5K.
  • Providence Capital Advisors first reported a position in Trimble in Q4 2017 and held it in 2 quarters.
  • Providence Capital Advisors's Trimble position peaked at $6K in Q4 2017.
  • 412 funds tracked by Wall St. Rank held Trimble as of Q2 2018.

Based on Providence Capital Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.