WRF
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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 – 577
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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Waddell & Reed Financial's TRMB Position: Q1 2021 in Review

Waddell & Reed Financial opened a new position in Trimble (TRMB) in Q1 2021: 1,545,010 shares worth $120M. The stake represents 0.25% of the portfolio and ranks #123 among its holdings. This is a return to the name: Waddell & Reed Financial previously reported a position in TRMB as recently as Q1 2018.

Waddell & Reed Financial first reported a position in TRMB in Q2 2013 and has held it in 14 quarters since. The position peaked at $128M in Q3 2017. 547 funds tracked by Wall St. Rank hold TRMB as of Q1 2021.

  • Waddell & Reed Financial held 1,545,010 shares of Trimble worth $120M as of Q1 2021.
  • Trimble was a new Waddell & Reed Financial position in Q1 2021.
  • Trimble made up 0.25% of Waddell & Reed Financial's portfolio in Q1 2021, its #123 holding.
  • Waddell & Reed Financial first reported a position in Trimble in Q2 2013 and has held it in 14 quarters since.
  • Waddell & Reed Financial's Trimble position peaked at $128M in Q3 2017.
  • 547 funds tracked by Wall St. Rank held Trimble as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.