Trimble Navigation shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Trimble Navigation (TRMB) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Trimble Navigation
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Quarterly reported holdings in Trimble Navigation by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $39M | 728k | 53.20 |
| 2023-09-30 | $78M | 1.4M | 53.86 |
| 2023-06-30 | $72M | 1.4M | 52.94 |
| 2023-03-31 | $69M | 1.3M | 52.42 |
| 2022-12-31 | $61M | 1.2M | 50.56 |
| 2022-09-30 | $67M | 1.2M | 54.27 |
| 2022-06-30 | $89M | 1.5M | 58.25 |
| 2022-03-31 | $114M | 1.6M | 72.14 |
| 2021-12-31 | $145M | 1.7M | 87.19 |
| 2021-09-30 | $118M | 1.4M | 82.25 |
| 2021-06-30 | $108M | 1.3M | 81.83 |
| 2021-03-31 | $113M | 1.5M | 77.79 |
| 2020-12-31 | $66M | 994k | 66.77 |
| 2020-09-30 | $41M | 833k | 48.70 |
| 2020-06-30 | $30M | 689k | 43.19 |
| 2020-03-31 | $12M | 390k | 31.83 |
| 2019-12-31 | $29M | 702k | 41.69 |
| 2019-09-30 | $69M | 1.8M | 38.81 |
| 2019-06-30 | $99M | 2.2M | 45.11 |
| 2019-03-31 | $85M | 2.1M | 40.40 |
| 2018-12-31 | $67M | 2.0M | 32.91 |
| 2018-09-30 | $89M | 2.1M | 43.46 |
| 2018-06-30 | $64M | 1.9M | 32.84 |
| 2018-03-31 | $56M | 1.5M | 35.88 |
| 2017-12-31 | $29M | 710k | 40.64 |
| 2017-09-30 | $20M | 504k | 39.25 |
| 2017-06-30 | $13M | 349k | 35.80 |
| 2017-03-31 | $14M | 422k | 32.01 |
| 2016-12-31 | $15M | 487k | 30.15 |
| 2016-09-30 | $14M | 488k | 28.54 |
| 2016-06-30 | $12M | 481k | 24.36 |
| 2016-03-31 | $12M | 481k | 24.80 |
| 2015-12-31 | $9.1M | 426k | 21.45 |
| 2015-09-30 | $7.3M | 445k | 16.39 |
| 2015-06-30 | $11M | 453k | 23.47 |
| 2015-03-31 | $12M | 468k | 25.20 |
| 2014-12-31 | $12M | 461k | 26.54 |
| 2014-09-30 | $14M | 462k | 30.50 |
| 2014-06-30 | $25M | 689k | 36.95 |
| 2014-03-31 | $27M | 684k | 38.87 |
| 2013-12-31 | $14M | 390k | 34.69 |
| 2013-09-30 | $12M | 388k | 29.73 |
| 2013-06-30 | $244k | 9.4k | 25.96 |
| 2013-03-31 | $5.4M | 180k | 29.98 |
| 2012-12-31 | $329k | 5.5k | 59.82 |
| 2012-09-30 | $318k | 6.7k | 47.68 |