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TRMB - Trimble Inc Stock Price, Fair Value and News
59.51
USD
-0.18
(-0.30%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold TRMB recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
ARCADIA INVESTMENT MANAGEMENT CORP/MI
REDUCED
Premium
Premium
Premium
Premium
175
2024-04-23
DUNCKER STREETT & CO INC
UNCHANGED
Premium
Premium
Premium
Premium
19.00
2024-04-23
WASHINGTON TRUST Co
UNCHANGED
Premium
Premium
Premium
Premium
6,989
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
14,500
2024-04-23
Gradient Investments LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Livforsakringsbolaget Skandia, Omsesidigt
UNCHANGED
Premium
Premium
Premium
Premium
434
2024-04-23
Venturi Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
214
2024-04-23
McAdam, LLC
REDUCED
Premium
Premium
Premium
Premium
6,965
2024-04-23
Summit Trail Advisors, LLC
NEW
Premium
Premium
Premium
Premium
4,393
2024-04-23
Global Retirement Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
19.00
2024-04-23
Main Street Financial Solutions, LLC
REDUCED
Premium
Premium
Premium
Premium
5,424
2024-04-23
Live Oak Private Wealth LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,577
2024-04-23
Tennessee Valley Asset Management Partners
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
8,057
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
REDUCED
Premium
Premium
Premium
Premium
12,500
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
51,807
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
128,647
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
17,350
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
60,337
2024-04-22
Boston Trust Walden Corp
REDUCED
Premium
Premium
Premium
Premium
3,600
2024-04-22
IFM Investors Pty Ltd
ADDED
Premium
Premium
Premium
Premium
46,859
2024-04-22
Relyea Zuckerberg Hanson LLC
ADDED
Premium
Premium
Premium
Premium
3,913
2024-04-22
WENDELL DAVID ASSOCIATES INC
REDUCED
Premium
Premium
Premium
Premium
9,312
2024-04-19
AZZAD ASSET MANAGEMENT INC /ADV
UNCHANGED
Premium
Premium
Premium
Premium
37,031
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
63,417
Rows per page:
10
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1–25 of 686
Which funds are the top buyers of TRMB?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
29,213,600
1,554,160,000
0.03%
BlackRock Inc.
19,424,300
1,033,370,000
0.03%
Capital International Investors
12,844,300
683,425,000
0.15%
GENERATION INVESTMENT MANAGEMENT LLP
12,270,400
652,787,000
2.96%
STATE STREET CORP
10,839,400
576,655,000
0.03%
MORGAN STANLEY
8,344,250
443,914,000
0.04%
Contour Asset Management LLC
6,959,630
370,253,000
7.64%
Select Equity Group, L.P.
6,242,500
332,101,000
1.18%
GEODE CAPITAL MANAGEMENT, LLC
5,665,300
300,609,000
0.03%
Sumitomo Mitsui Trust Holdings, Inc.
5,315,940
342,134,000
0.23%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in TRMB?
Fund Name
$ Value
% Port.
JANA Partners Management, LP
200,052,000
12.91%
Contour Asset Management LLC
370,253,000
7.64%
AGF Investments America Inc.
11,414,000
4.22%
Alpine Peaks Capital, LP
6,406,130
3.89%
GENERATION INVESTMENT MANAGEMENT LLP
652,787,000
2.96%
ArrowMark Colorado Holdings LLC
219,290,000
2.42%
PROSPECTOR PARTNERS LLC
18,208,800
2.27%
Albar Capital Ltd
8,954,200
1.92%
Cornerstone Capital, Inc.
14,149,800
1.55%
Farrow Financial Inc.
2,025,270
1.52%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold TRMB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
JANA Partners Management, LP
200,052,000
NORGES BANK
132,319,000
Colony Group, LLC
14,298,000
Albar Capital Ltd
8,954,200
NN Investment Partners Holdings N.V.
5,481,000
Amalgamated Financial Corp.
4,539,000
Compagnie Lombard Odier SCmA
3,907,700
Degroof Petercam Asset Management
3,822,370
Additions
Fund Name
% Increased
BENJAMIN EDWARDS INC
4,915
EverSource Wealth Advisors, LLC
687
Manchester Capital Management LLC
600
ING GROEP NV
516
GW&K Investment Management, LLC
380
JFS WEALTH ADVISORS, LLC
250
AVIVA PLC
215
Steward Partners Investment Advisory, LLC
196
Reductions
Fund Name
% Reduced
WELLINGTON MANAGEMENT GROUP LLP
-96.94
Walleye Capital LLC
-94.89
Steward Financial Group LLC
-94.34
Pictet Asset Management Holding SA
-93.14
FIRST TRUST ADVISORS LP
-92.72
PRICE T ROWE ASSOCIATES INC /MD/
-92.19
Verition Fund Management LLC
-91.89
Clearstead Advisors, LLC
-91.53
Sold off
Fund Name
$ Sold
Varma Mutual Pension Insurance Co
-28,214,600
Robeco Schweiz AG
-27,451,300
RENAISSANCE TECHNOLOGIES LLC
-7,516,000
DARK FOREST CAPITAL MANAGEMENT LP
-1,865,600
Oribel Capital Management, LP
-1,739,680
WESTPAC BANKING CORP
-1,464,020
AXQ CAPITAL, LP
-1,400,360
Ergoteles LLC
-1,334,190