Acadian Asset Management’s Trimble TRMB Stock Holding History

Acadian Asset Management’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
2024 Q3	–	Sell	-4,692	Closed	-$261K	–	2341
2024 Q2	$261K	Buy	+4,692	New	+$271K	﹤0.01%	1371
2023 Q2	–	Sell	-7,082	Closed	-$368K	–	1906
2023 Q1	$368K	Buy	+7,082	New	+$378K	﹤0.01%	1126
2022 Q1	–	Sell	-7,023	Closed	-$611K	–	1805
2021 Q4	$611K	Buy	+7,023	New	+$603K	﹤0.01%	955
2021 Q1	–	Sell	-1,591	Closed	-$106K	–	2321
2020 Q4	$106K	Buy	+1,591	New	+$91.3K	﹤0.01%	1730
2018 Q1	–	Sell	-43,336	Closed	-$1.76M	–	1836
2017 Q4	$1.76M	Buy	43,336 +21,065	+95%	+$863K	0.01%	582
2017 Q3	$874K	Buy	22,271 +18,504	+491%	+$704K	﹤0.01%	701
2017 Q2	$134K	Buy	+3,767	New	+$131K	﹤0.01%	998
2017 Q1	–	Sell	-38	Closed	-$1K	–	1770
2016 Q4	$1K	Buy	+38	New	+$1.09K	﹤0.01%	1602
2016 Q2	–	Sell	-69	Closed	-$2K	–	1532
2016 Q1	$2K	Buy	+69	New	+$1.52K	﹤0.01%	1321

Other funds holding TRMB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

Acadian Asset Management's TRMB Position: Q3 2024 in Review

Acadian Asset Management sold out of Trimble (TRMB) in Q3 2024, closing a stake of 4,692 shares — an estimated $261K sold.

Acadian Asset Management first reported a position in TRMB in Q1 2016 and held it in 9 quarters. The position peaked at $1.76M in Q4 2017. 619 funds tracked by Wall St. Rank hold TRMB as of Q3 2024.

Acadian Asset Management reported no remaining Trimble position as of Q3 2024 after selling out during the quarter.
Acadian Asset Management sold 4,692 Trimble shares in Q3 2024, an estimated $261K.
Acadian Asset Management first reported a position in Trimble in Q1 2016 and held it in 9 quarters.
Acadian Asset Management's Trimble position peaked at $1.76M in Q4 2017.
619 funds tracked by Wall St. Rank held Trimble as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.