Symphony Asset Management’s Trimble TRMB Stock Holding History

Symphony 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
2020 Q1	–	Sell	-18,904	Closed	-$788K	–	146
2019 Q4	$788K	Buy	18,904 +6,945	+58%	+$276K	0.17%	74
2019 Q3	$464K	Buy	+11,959	New	+$481K	0.1%	116
2019 Q2	–	Sell	-13,882	Closed	-$561K	–	201
2019 Q1	$561K	Buy	+13,882	New	+$527K	0.14%	103
2018 Q4	–	Sell	-15,490	Closed	-$673K	–	215
2018 Q3	$673K	Sell	15,490 -17,148	-53%	-$670K	0.18%	69
2018 Q2	$1.17M	Sell	32,638 -24,294	-43%	-$843K	0.23%	98
2018 Q1	$2.04M	Buy	56,932 +4,894	+9%	+$197K	0.26%	90
2017 Q4	$2.12M	Buy	52,038 +1,427	+3%	+$58.5K	0.21%	110
2017 Q3	$1.99M	Buy	50,611 +1,673	+3%	+$63.6K	0.22%	110
2017 Q2	$1.75M	Buy	48,938 +295	+0.6%	+$10.2K	0.2%	119
2017 Q1	$1.56M	Buy	48,643 +11,735	+32%	+$363K	0.15%	149
2016 Q4	$1.11M	Buy	+36,908	New	+$1.06M	0.11%	184

Other funds holding TRMB

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

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Symphony Asset Management's TRMB Position: Q1 2020 in Review

Symphony Asset Management sold out of Trimble (TRMB) in Q1 2020, closing a stake of 18,904 shares — an estimated $788K sold.

Symphony Asset Management first reported a position in TRMB in Q4 2016 and held it in 11 quarters. The position peaked at $2.12M in Q4 2017. 400 funds tracked by Wall St. Rank hold TRMB as of Q1 2020.

Symphony Asset Management reported no remaining Trimble position as of Q1 2020 after selling out during the quarter.
Symphony Asset Management sold 18,904 Trimble shares in Q1 2020, an estimated $788K.
Symphony Asset Management first reported a position in Trimble in Q4 2016 and held it in 11 quarters.
Symphony Asset Management's Trimble position peaked at $2.12M in Q4 2017.
400 funds tracked by Wall St. Rank held Trimble as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.