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WMS Partners’s Trimble TRMB Stock Holding History

WMS Partners’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
-4,821
Closed -$201K – 220
2019
Q4 		$201K Sell
4,821
-511
-10% -$20.3K 0.04% 214
2019
Q3 		$207K Sell
5,332
-648
-11% -$26.1K 0.05% 212
2019
Q2 		$270K Sell
5,980
-291
-5% -$12.1K 0.07% 172
2019
Q1 		$253K Hold
6,271
– – 0.06% 166
2018
Q4 		$206K Hold
6,271
– – 0.06% 173
2018
Q3 		$273K Sell
6,271
-729
-10% -$28.5K 0.03% 179
2018
Q2 		$230K Hold
7,000
– – 0.03% 194
2018
Q1 		$251K Sell
7,000
-75
-1% -$3.02K 0.03% 186
2017
Q4 		$288K Buy
+7,075
New +$290K 0.03% 184
2016
Q3 		– Sell
-10,156
Closed -$247K – 209
2016
Q2 		$247K Buy
+10,156
New +$254K 0.03% 179
2015
Q3 		– Sell
-47,386
Closed -$1.11M – 254
2015
Q2 		$1.11M Sell
47,386
-27,937
-37% -$683K 0.13% 112
2015
Q1 		$1.9M Buy
+75,323
New +$1.93M 0.23% 83
2014
Q4 		– Sell
-28,822
Closed -$880K – 241
2014
Q3 		$880K Sell
28,822
-788
-3% -$25.6K 0.14% 95
2014
Q2 		$1.09M Buy
29,610
+546
+2% +$20.4K 0.17% 81
2014
Q1 		$1.13M Buy
29,064
+4,068
+16% +$146K 0.18% 79
2013
Q4 		$867K Buy
24,996
+3,592
+17% +$113K 0.14% 90
2013
Q3 		$636K Sell
21,404
-9,750
-31% -$267K 0.12% 92
2013
Q2 		$810K Buy
+31,154
New +$861K 0.15% 89

Other funds holding TRMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
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

WMS Partners's TRMB Position: Q1 2020 in Review

WMS Partners sold out of Trimble (TRMB) in Q1 2020, closing a stake of 4,821 shares — an estimated $201K sold.

WMS Partners first reported a position in TRMB in Q2 2013 and held it in 18 quarters. The position peaked at $1.9M in Q1 2015. 400 funds tracked by Wall St. Rank hold TRMB as of Q1 2020.

  • WMS Partners reported no remaining Trimble position as of Q1 2020 after selling out during the quarter.
  • WMS Partners sold 4,821 Trimble shares in Q1 2020, an estimated $201K.
  • WMS Partners first reported a position in Trimble in Q2 2013 and held it in 18 quarters.
  • WMS Partners's Trimble position peaked at $1.9M in Q1 2015.
  • 400 funds tracked by Wall St. Rank held Trimble as of Q1 2020.

Based on WMS Partners's 13F filing for Q1 2020, filed 13 May 2020.