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South Dakota Investment Council’s Trimble TRMB Stock Holding History

South Dakota Investment Council’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
-69,373
Closed -$5.4M – 624
2021
Q1 		$5.4M Sell
69,373
-27,900
-29% -$2.02M 0.09% 201
2020
Q4 		$6.5M Hold
97,273
– – 0.12% 164
2020
Q3 		$4.74M Sell
97,273
-830
-0.8% -$39.7K 0.1% 178
2020
Q2 		$4.24M Sell
98,103
-13,900
-12% -$521K 0.1% 185
2020
Q1 		$3.56M Buy
112,003
+1,503
+1% +$58.8K 0.1% 175
2019
Q4 		$4.61M Sell
110,500
-13,260
-11% -$527K 0.1% 192
2019
Q3 		$4.8M Buy
123,760
+37,560
+44% +$1.51M 0.09% 204
2019
Q2 		$3.89M Hold
86,200
– – 0.08% 198
2019
Q1 		$3.48M Sell
86,200
-11,600
-12% -$440K 0.07% 210
2018
Q4 		$3.22M Hold
97,800
– – 0.08% 198
2018
Q3 		$4.25M Hold
97,800
– – 0.09% 184
2018
Q2 		$3.21M Buy
97,800
+31,300
+47% +$1.09M 0.07% 217
2018
Q1 		$2.39M Hold
66,500
– – 0.05% 274
2017
Q4 		$2.7M Sell
66,500
-41,000
-38% -$1.68M 0.06% 250
2017
Q3 		$4.22M Sell
107,500
-45,000
-30% -$1.71M 0.09% 183
2017
Q2 		$5.44M Hold
152,500
– – 0.11% 155
2017
Q1 		$4.88M Hold
152,500
– – 0.1% 163
2016
Q4 		$4.6M Sell
152,500
-5,300
-3% -$152K 0.1% 164
2016
Q3 		$4.51M Hold
157,800
– – 0.09% 179
2016
Q2 		$3.84M Hold
157,800
– – 0.08% 190
2016
Q1 		$3.91M Buy
157,800
+27,800
+21% +$614K 0.09% 184
2015
Q4 		$2.79M Hold
130,000
– – 0.06% 219
2015
Q3 		$2.13M Buy
130,000
+23,500
+22% +$474K 0.05% 262
2015
Q2 		$2.5M Hold
106,500
– – 0.05% 252
2015
Q1 		$2.68M Buy
106,500
+39,100
+58% +$1M 0.05% 245
2014
Q4 		$1.79M Buy
67,400
+7,500
+13% +$212K 0.04% 289
2014
Q3 		$1.83M Buy
+59,900
New +$1.95M 0.04% 273

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 $175B AUM 40.63% 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

South Dakota Investment Council's TRMB Position: Q2 2021 in Review

South Dakota Investment Council sold out of Trimble (TRMB) in Q2 2021, closing a stake of 69,373 shares — an estimated $5.4M sold.

South Dakota Investment Council first reported a position in TRMB in Q3 2014 and held it in 27 quarters. The position peaked at $6.5M in Q4 2020. 562 funds tracked by Wall St. Rank hold TRMB as of Q2 2021.

  • South Dakota Investment Council reported no remaining Trimble position as of Q2 2021 after selling out during the quarter.
  • South Dakota Investment Council sold 69,373 Trimble shares in Q2 2021, an estimated $5.4M.
  • South Dakota Investment Council first reported a position in Trimble in Q3 2014 and held it in 27 quarters.
  • South Dakota Investment Council's Trimble position peaked at $6.5M in Q4 2020.
  • 562 funds tracked by Wall St. Rank held Trimble as of Q2 2021.

Based on South Dakota Investment Council's 13F filing for Q2 2021, filed 11 Aug 2021.