Trimble Navigation shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Trimble Navigation (TRMB) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Trimble Navigation
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Quarterly reported holdings in Trimble Navigation by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.2M | 94k | 55.92 |
| 2024-03-31 | $6.2M | 96k | 64.36 |
| 2023-12-31 | $5.2M | 97k | 53.20 |
| 2023-09-30 | $5.3M | 98k | 53.86 |
| 2023-06-30 | $5.2M | 99k | 52.94 |
| 2023-03-31 | $5.2M | 99k | 52.42 |
| 2022-12-31 | $5.1M | 101k | 50.56 |
| 2022-09-30 | $5.5M | 102k | 54.25 |
| 2022-06-30 | $5.8M | 100k | 58.23 |
| 2022-03-31 | $7.1M | 99k | 72.14 |
| 2021-12-31 | $8.8M | 101k | 87.19 |
| 2021-09-30 | $7.8M | 95k | 82.23 |
| 2021-06-30 | $5.6M | 68k | 81.86 |
| 2021-03-31 | $3.6M | 46k | 77.79 |
| 2020-12-31 | $3.1M | 47k | 66.79 |
| 2020-09-30 | $2.3M | 47k | 48.69 |
| 2020-06-30 | $2.1M | 49k | 43.21 |
| 2020-03-31 | $2.0M | 63k | 31.83 |
| 2019-12-31 | $2.7M | 65k | 41.69 |
| 2019-09-30 | $2.6M | 68k | 38.79 |
| 2019-06-30 | $3.0M | 68k | 45.11 |
| 2019-03-31 | $6.5M | 161k | 40.40 |
| 2018-12-31 | $5.0M | 152k | 32.89 |
| 2018-09-30 | $7.3M | 167k | 43.45 |
| 2018-06-30 | $5.0M | 151k | 32.84 |
| 2018-03-31 | $3.4M | 95k | 35.90 |
| 2017-12-31 | $6.5M | 159k | 40.65 |
| 2017-09-30 | $6.6M | 168k | 39.24 |
| 2017-06-30 | $6.2M | 174k | 35.67 |
| 2017-03-31 | $5.9M | 183k | 32.01 |
| 2016-12-31 | $5.4M | 179k | 30.16 |
| 2016-09-30 | $5.3M | 185k | 28.56 |
| 2016-06-30 | $4.1M | 169k | 24.36 |
| 2016-03-31 | $4.2M | 169k | 24.80 |
| 2015-12-31 | $3.7M | 171k | 21.45 |
| 2015-09-30 | $2.3M | 142k | 16.43 |
| 2015-06-30 | $2.8M | 119k | 23.47 |
| 2015-03-31 | $4.4M | 175k | 25.21 |
| 2014-12-31 | $12M | 389k | 30.51 |
| 2014-09-30 | $11M | 371k | 30.51 |
| 2014-06-30 | $15M | 406k | 36.94 |
| 2014-03-31 | $17M | 431k | 38.87 |
| 2013-12-31 | $17M | 496k | 34.70 |
| 2013-09-30 | $13M | 447k | 29.71 |
| 2013-06-30 | $11M | 418k | 26.00 |
| 2011-06-30 | $12M | 308k | 39.64 |
| 2010-12-31 | $86M | 2.2M | 39.94 |
More positions owned by Brown Advisory Holdings Incorporated
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