RBC Europe’s Trimble TRMB Stock Holding History

RBC Europe’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
2021 Q3	–	Sell	-230	Closed	-$18.8K	–	1268
2021 Q2	$18.8K	Hold	230	–	–	﹤0.01%	832
2021 Q1	$17.9K	Sell	230 -120	-34%	-$8.67K	﹤0.01%	798
2020 Q4	$23.4K	Hold	350	–	–	﹤0.01%	679
2020 Q3	$17K	Hold	350	–	–	﹤0.01%	681
2020 Q2	$15.1K	Sell	350 -145	-29%	-$5.44K	﹤0.01%	679
2020 Q1	$15.8K	Hold	495	–	–	﹤0.01%	600
2019 Q4	$20.6K	Hold	495	–	–	﹤0.01%	644
2019 Q3	$19.2K	Hold	495	–	–	﹤0.01%	644
2019 Q2	$22.3K	Hold	495	–	–	﹤0.01%	628
2019 Q1	$20K	Hold	495	–	–	﹤0.01%	649
2018 Q4	$16.3K	Hold	495	–	–	﹤0.01%	673
2018 Q3	$21.5K	Hold	495	–	–	﹤0.01%	665
2018 Q2	$16.3K	Hold	495	–	–	﹤0.01%	724
2018 Q1	$17.8K	Hold	495	–	–	﹤0.01%	697
2017 Q4	$20.1K	Buy	495 +350	+241%	+$14.3K	﹤0.01%	680
2017 Q3	$5.69K	Buy	+145	New	+$5.52K	﹤0.01%	933

Other funds holding TRMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RBC Europe's TRMB Position: Q3 2021 in Review

RBC Europe sold out of Trimble (TRMB) in Q3 2021, closing a stake of 230 shares — an estimated $18.8K sold.

RBC Europe first reported a position in TRMB in Q3 2017 and held it in 16 quarters. The position peaked at $23.4K in Q4 2020. 620 funds tracked by Wall St. Rank hold TRMB as of Q3 2021.

RBC Europe reported no remaining Trimble position as of Q3 2021 after selling out during the quarter.
RBC Europe sold 230 Trimble shares in Q3 2021, an estimated $18.8K.
RBC Europe first reported a position in Trimble in Q3 2017 and held it in 16 quarters.
RBC Europe's Trimble position peaked at $23.4K in Q4 2020.
620 funds tracked by Wall St. Rank held Trimble as of Q3 2021.

Based on RBC Europe's 13F filing for Q3 2021, filed 9 Nov 2023.