WRF
TRMB icon

Waddell & Reed Financial’s Trimble TRMB Stock Holding History

Waddell & Reed Financial’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
Q1 		$120M Buy
+1,545,010
New +$112M 0.25% 123
2018
Q2 		– Sell
-2,858,536
Closed -$103M – 580
2018
Q1 		$103M Sell
2,858,536
-73,284
-2% -$2.95M 0.23% 112
2017
Q4 		$119M Sell
2,931,820
-325,173
-10% -$13.3M 0.26% 105
2017
Q3 		$128M Sell
3,256,993
-151,799
-4% -$5.78M 0.28% 96
2017
Q2 		$122M Sell
3,408,792
-461,804
-12% -$16M 0.27% 94
2017
Q1 		$124M Sell
3,870,596
-198,567
-5% -$6.14M 0.26% 99
2016
Q4 		$123M Sell
4,069,163
-172,093
-4% -$4.93M 0.27% 100
2016
Q3 		$121M Buy
4,241,256
+46,787
+1% +$1.25M 0.25% 110
2016
Q2 		$102M Buy
4,194,469
+728,359
+21% +$18.2M 0.22% 125
2016
Q1 		$86M Buy
3,466,110
+2,125,762
+159% +$46.9M 0.16% 157
2015
Q4 		$28.8M Buy
+1,340,348
New +$27.8M 0.05% 274
2014
Q1 		– Sell
-3,542,028
Closed -$123M – 577
2013
Q4 		$123M Buy
3,542,028
+606,352
+21% +$19.1M 0.2% 132
2013
Q3 		$87.2M Buy
2,935,676
+136,550
+5% +$3.73M 0.17% 142
2013
Q2 		$72.8M Buy
+2,799,126
New +$77.3M 0.15% 153

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return