SAM
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Sandbar Asset Management’s Trimble TRMB Stock Holding History

Sandbar Asset Management’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
Q2 		– Sell
-44,823
Closed -$3.49M – 64
2021
Q1 		$3.49M Buy
+44,823
New +$3.24M 0.46% 46

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sandbar Asset Management's TRMB Position: Q2 2021 in Review

Sandbar Asset Management sold out of Trimble (TRMB) in Q2 2021, closing a stake of 44,823 shares — an estimated $3.49M sold.

Sandbar Asset Management first reported a position in TRMB in Q1 2021 and held it in 1 quarter. The position peaked at $3.49M in Q1 2021. 561 funds tracked by Wall St. Rank hold TRMB as of Q2 2021.

  • Sandbar Asset Management reported no remaining Trimble position as of Q2 2021 after selling out during the quarter.
  • Sandbar Asset Management sold 44,823 Trimble shares in Q2 2021, an estimated $3.49M.
  • Sandbar Asset Management first reported a position in Trimble in Q1 2021 and held it in 1 quarter.
  • Sandbar Asset Management's Trimble position peaked at $3.49M in Q1 2021.
  • 561 funds tracked by Wall St. Rank held Trimble as of Q2 2021.

Based on Sandbar Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.