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Rockefeller Financial Services’s Trimble TRMB Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$27.6M Buy
679,252
+68,292
+11% +$2.8M 0.44% 62
2017
Q3 		$24M Buy
610,960
+2,704
+0.4% +$103K 0.46% 56
2017
Q2 		$21.7M Sell
608,256
-5,057
-0.8% -$176K 0.43% 59
2017
Q1 		$19.6M Buy
613,313
+1,928
+0.3% +$59.6K 0.39% 59
2016
Q4 		$18.4M Buy
+611,385
New +$17.5M 0.37% 60
2016
Q3 		– Sell
-611,673
Closed -$14.9M – 485
2016
Q2 		$14.9M Sell
611,673
-5,931
-1% -$148K 0.3% 63
2016
Q1 		$15.3M Sell
617,604
-9,856
-2% -$218K 0.3% 60
2015
Q4 		$13.5M Sell
627,460
-7,185
-1% -$149K 0.26% 76
2015
Q3 		$10.4M Buy
634,645
+1,531
+0.2% +$30.9K 0.21% 94
2015
Q2 		$14.9M Sell
633,114
-2,806
-0.4% -$68.6K 0.31% 69
2015
Q1 		$16M Buy
635,920
+8,720
+1% +$224K 0.35% 65
2014
Q4 		$16.6M Buy
627,200
+13,723
+2% +$387K 0.36% 65
2014
Q3 		$18.7M Buy
613,477
+14,326
+2% +$466K 0.42% 56
2014
Q2 		$22.1M Sell
599,151
-25,719
-4% -$962K 0.5% 54
2014
Q1 		$24.3M Buy
624,870
+5,671
+0.9% +$204K 0.53% 53
2013
Q4 		$21.5M Sell
619,199
-4,720
-0.8% -$149K 0.46% 61
2013
Q3 		$18.5M Buy
623,919
+11,450
+2% +$313K 0.43% 63
2013
Q2 		$15.9M Buy
+612,469
New +$16.9M 0.38% 69

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Rockefeller Financial Services's TRMB Position: Q4 2017 in Review

Rockefeller Financial Services increased its Trimble (TRMB) stake by 11% in Q4 2017, buying an estimated $2.8M and bringing the position to 679,252 shares worth $27.6M. The position accounts for 0.44% of the portfolio, ranked #62.

Rockefeller Financial Services first reported a position in TRMB in Q2 2013 and has held it in 18 quarters since. 437 funds tracked by Wall St. Rank hold TRMB as of Q4 2017.

  • Rockefeller Financial Services held 679,252 shares of Trimble worth $27.6M as of Q4 2017.
  • Rockefeller Financial Services bought 68,292 Trimble shares in Q4 2017, an estimated $2.8M.
  • Trimble made up 0.44% of Rockefeller Financial Services's portfolio in Q4 2017, its #62 holding.
  • Rockefeller Financial Services first reported a position in Trimble in Q2 2013 and has held it in 18 quarters since.
  • 437 funds tracked by Wall St. Rank held Trimble as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.