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RegentAtlantic Capital’s Trimble TRMB Stock Holding History

RegentAtlantic Capital’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
Q3 		$302K Buy
5,557
+141
+3% +$8.92K 0.01% 557
2022
Q2 		$315K Buy
5,416
+1,666
+44% +$109K 0.01% 536
2022
Q1 		$271K Buy
+3,750
New +$267K 0.01% 593
2015
Q1 		– Sell
-1,018
Closed -$27K – 899
2014
Q4 		$27K Buy
+1,018
New +$28.7K ﹤0.01% 697

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
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

RegentAtlantic Capital's TRMB Position: Q3 2022 in Review

RegentAtlantic Capital increased its Trimble (TRMB) stake by 2.6% in Q3 2022, buying an estimated $8.92K and bringing the position to 5,557 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #557.

RegentAtlantic Capital first reported a position in TRMB in Q4 2014 and has held it in 4 quarters since. The position peaked at $315K in Q2 2022. 575 funds tracked by Wall St. Rank hold TRMB as of Q3 2022.

  • RegentAtlantic Capital held 5,557 shares of Trimble worth $302K as of Q3 2022.
  • RegentAtlantic Capital bought 141 Trimble shares in Q3 2022, an estimated $8.92K.
  • Trimble made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #557 holding.
  • RegentAtlantic Capital first reported a position in Trimble in Q4 2014 and has held it in 4 quarters since.
  • RegentAtlantic Capital's Trimble position peaked at $315K in Q2 2022.
  • 575 funds tracked by Wall St. Rank held Trimble as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.