Xact Kapitalforvaltning’s Trimble TRMB Stock Holding History

Xact Kapitalforvaltning’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	$1.63M	Buy	51,081 +5,298	+12%	+$207K	0.03%	386
2019 Q4	$1.91M	Buy	45,783 +17,696	+63%	+$704K	0.03%	425
2019 Q3	$1.09M	Buy	28,087 +2,776	+11%	+$112K	0.02%	541
2019 Q2	$1.14M	Buy	25,311 +4,396	+21%	+$183K	0.02%	530
2019 Q1	$845K	Sell	20,915 -2,081	-9%	-$79K	0.02%	648
2018 Q4	$757K	Hold	22,996	–	–	0.02%	666
2018 Q3	$999K	Sell	22,996 -2,408	-9%	-$94.1K	0.02%	586
2018 Q2	$834K	Hold	25,404	–	–	0.02%	650
2018 Q1	$911K	Buy	25,404 +1,471	+6%	+$59.3K	0.02%	584
2017 Q4	$973K	Buy	23,933 +3,453	+17%	+$142K	0.02%	540
2017 Q3	$804K	Buy	20,480 +900	+5%	+$34.2K	0.02%	538
2017 Q2	$698K	Buy	19,580 +895	+5%	+$31.1K	0.02%	563
2017 Q1	$598K	Hold	18,685	–	–	0.02%	584
2016 Q4	$563K	Buy	18,685 +2,744	+17%	+$78.6K	0.02%	585
2016 Q3	$455K	Buy	+15,941	New	+$426K	0.02%	591

Other funds holding TRMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ACM

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

Xact Kapitalforvaltning's TRMB Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Trimble (TRMB) stake by 12% in Q1 2020, buying an estimated $207K and bringing the position to 51,081 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #386.

Xact Kapitalforvaltning first reported a position in TRMB in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.91M in Q4 2019. 400 funds tracked by Wall St. Rank hold TRMB as of Q1 2020.

Xact Kapitalforvaltning held 51,081 shares of Trimble worth $1.63M as of Q1 2020.
Xact Kapitalforvaltning bought 5,298 Trimble shares in Q1 2020, an estimated $207K.
Trimble made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #386 holding.
Xact Kapitalforvaltning first reported a position in Trimble in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Trimble position peaked at $1.91M in Q4 2019.
400 funds tracked by Wall St. Rank held Trimble as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.