Aperio Group’s Trimble TRMB Stock Holding History

Aperio Group’s Portfolio TRMB Stock Details TRMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$6.43M	Sell	96,318 -13,463	-12%	-$899K	0.02%	724
2020 Q3	$5.35M	Buy	109,781 +832	+0.8%	+$40.5K	0.02%	712
2020 Q2	$4.71M	Buy	108,949 +13,023	+14%	+$563K	0.02%	753
2020 Q1	$3.05M	Buy	95,926 +8,400	+10%	+$267K	0.01%	842
2019 Q4	$3.65M	Buy	87,526 +1,867	+2%	+$77.8K	0.01%	853
2019 Q3	$3.32M	Sell	85,659 -12,095	-12%	-$469K	0.01%	854
2019 Q2	$4.41M	Buy	97,754 +10,870	+13%	+$490K	0.02%	753
2019 Q1	$3.51M	Buy	86,884 +2,150	+3%	+$86.9K	0.02%	814
2018 Q4	$2.79M	Buy	84,734 +5,776	+7%	+$190K	0.01%	856
2018 Q3	$3.43M	Buy	78,958 +10,411	+15%	+$452K	0.02%	813
2018 Q2	$2.25M	Sell	68,547 -8,776	-11%	-$288K	0.01%	975
2018 Q1	$2.78M	Buy	77,323 +7,400	+11%	+$266K	0.01%	856
2017 Q4	$2.84M	Buy	69,923 +1,317	+2%	+$53.5K	0.01%	858
2017 Q3	$2.69M	Sell	68,606 -1,489	-2%	-$58.4K	0.02%	825
2017 Q2	$2.5M	Buy	70,095 +7,055	+11%	+$252K	0.02%	823
2017 Q1	$2.02M	Buy	63,040 +13,660	+28%	+$437K	0.01%	866
2016 Q4	$1.49M	Sell	49,380 -4,844	-9%	-$146K	0.01%	943
2016 Q3	$1.55M	Buy	54,224 +4,481	+9%	+$128K	0.01%	931
2016 Q2	$1.21M	Buy	49,743 +4,749	+11%	+$116K	0.01%	990
2016 Q1	$1.12M	Buy	44,994 +9,719	+28%	+$241K	0.01%	1002
2015 Q4	$757K	Buy	35,275 +6,149	+21%	+$132K	0.01%	1133
2015 Q3	$478K	Buy	29,126 +1,642	+6%	+$26.9K	﹤0.01%	1320
2015 Q2	$645K	Buy	27,484 +1,758	+7%	+$41.3K	0.01%	1200
2015 Q1	$648K	Buy	25,726 +1,476	+6%	+$37.2K	0.01%	1135
2014 Q4	$644K	Sell	24,250 -13,301	-35%	-$353K	0.01%	1094
2014 Q3	$1.15M	Sell	37,551 -3,909	-9%	-$119K	0.02%	804
2014 Q2	$1.53M	Buy	41,460 +9,351	+29%	+$346K	0.02%	678
2014 Q1	$1.25M	Buy	+32,109	New	+$1.25M	0.02%	893
2013 Q4	–	Sell	-20,656	Closed	-$614K	–	927
2013 Q3	$614K	Buy	20,656 +2,477	+14%	+$73.6K	0.01%	1059
2013 Q2	$472K	Buy	+18,179	New	+$472K	0.01%	1059