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Putnam Investments’s Trimble TRMB Stock Holding History

Putnam 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
2023
Q4 		$8.8M Sell
165,419
-29,392
-15% -$1.4M 0.01% 346
2023
Q3 		$10.5M Buy
194,811
+18,031
+10% +$955K 0.02% 303
2023
Q2 		$9.36M Buy
176,780
+2,963
+2% +$145K 0.01% 327
2023
Q1 		$9.11M Buy
173,817
+9,535
+6% +$509K 0.01% 324
2022
Q4 		$8.31M Buy
164,282
+36,043
+28% +$2.01M 0.01% 328
2022
Q3 		$6.96M Buy
128,239
+12,736
+11% +$806K 0.01% 365
2022
Q2 		$6.73M Sell
115,503
-19,332
-14% -$1.27M 0.01% 379
2022
Q1 		$9.73M Sell
134,835
-20,320
-13% -$1.45M 0.01% 347
2021
Q4 		$13.5M Buy
155,155
+6,626
+4% +$569K 0.02% 313
2021
Q3 		$12.2M Buy
148,529
+6
+0% +$527 0.02% 322
2021
Q2 		$12.2M Buy
148,523
+994
+0.7% +$79K 0.02% 332
2021
Q1 		$11.5M Sell
147,529
-33,372
-18% -$2.41M 0.02% 353
2020
Q4 		$12.1M Buy
180,901
+36,254
+25% +$2.08M 0.02% 339
2020
Q3 		$7.04M Hold
144,647
– – 0.01% 405
2020
Q2 		$6.25M Buy
144,647
+11,567
+9% +$434K 0.01% 421
2020
Q1 		$4.24M Buy
133,080
+28,560
+27% +$1.12M 0.01% 468
2019
Q4 		$4.36M Buy
+104,520
New +$4.16M 0.01% 543
2019
Q3 		– Sell
-98,300
Closed -$4.43M – 944
2019
Q2 		$4.43M Hold
98,300
– – 0.01% 546
2019
Q1 		$3.97M Hold
98,300
– – 0.01% 571
2018
Q4 		$3.23M Buy
+98,300
New +$3.62M 0.01% 552
2018
Q2 		– Sell
-129,151
Closed -$4.63M – 1188
2018
Q1 		$4.63M Buy
129,151
+1,226
+1% +$49.4K 0.01% 517
2017
Q4 		$5.2M Buy
+127,925
New +$5.24M 0.01% 507

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Putnam Investments's TRMB Position: Q4 2023 in Review

Putnam Investments reduced its Trimble (TRMB) stake by 15% in Q4 2023, selling an estimated $1.4M and leaving 165,419 shares worth $8.8M. The position accounts for 0.01% of the portfolio, ranked #346.

Putnam Investments first reported a position in TRMB in Q4 2017 and has held it in 22 quarters since. The position peaked at $13.5M in Q4 2021. 574 funds tracked by Wall St. Rank hold TRMB as of Q4 2023.

  • Putnam Investments held 165,419 shares of Trimble worth $8.8M as of Q4 2023.
  • Putnam Investments sold 29,392 Trimble shares in Q4 2023, an estimated $1.4M.
  • Trimble made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #346 holding.
  • Putnam Investments first reported a position in Trimble in Q4 2017 and has held it in 22 quarters since.
  • Putnam Investments's Trimble position peaked at $13.5M in Q4 2021.
  • 574 funds tracked by Wall St. Rank held Trimble as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.