Trimble Navigation shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Trimble Navigation (TRMB) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Trimble Navigation
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Quarterly reported holdings in Trimble Navigation by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $121M | 1.9M | 62.09 |
| 2024-06-30 | $116M | 2.1M | 55.92 |
| 2024-03-31 | $134M | 2.1M | 64.36 |
| 2023-12-31 | $137M | 2.6M | 53.20 |
| 2023-09-30 | $145M | 2.7M | 53.86 |
| 2023-06-30 | $148M | 2.8M | 52.94 |
| 2023-03-31 | $151M | 2.9M | 52.42 |
| 2022-12-31 | $150M | 3.0M | 50.56 |
| 2022-09-30 | $0 | 3.0M | 0.00 |
| 2022-06-30 | $192M | 3.3M | 58.24 |
| 2022-03-31 | $233M | 3.2M | 72.14 |
| 2021-12-31 | $234M | 2.7M | 87.46 |
| 2021-09-30 | $226M | 2.7M | 82.25 |
| 2021-06-30 | $229M | 2.8M | 81.80 |
| 2021-03-31 | $203M | 2.6M | 77.74 |
| 2020-12-31 | $209M | 3.1M | 66.77 |
| 2020-09-30 | $154M | 3.2M | 48.73 |
| 2020-06-30 | $137M | 3.2M | 42.86 |
| 2020-03-31 | $98M | 3.1M | 31.83 |
| 2019-12-31 | $133M | 3.2M | 41.69 |
| 2019-09-30 | $125M | 3.2M | 38.81 |
| 2019-06-30 | $150M | 3.3M | 45.11 |
| 2019-03-31 | $133M | 3.3M | 40.40 |
| 2018-12-31 | $116M | 3.5M | 32.91 |
| 2018-09-30 | $165M | 3.8M | 43.46 |
| 2018-06-30 | $183M | 5.6M | 32.84 |
| 2018-03-31 | $192M | 5.3M | 35.88 |
| 2017-12-31 | $303M | 7.5M | 40.64 |
| 2017-06-30 | $293M | 8.2M | 35.67 |
| 2017-03-31 | $325M | 10M | 32.01 |
| 2016-12-31 | $312M | 10M | 30.15 |
| 2016-09-30 | $366M | 13M | 28.56 |
| 2016-06-30 | $327M | 13M | 24.36 |