Ascendant Capital Management’s Trimble TRMB Stock Holding History

Ascendant Capital 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
2021 Q4	$1.05M	Buy	+12,000	New	+$1.03M	0.83%	53

Other funds holding TRMB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ascendant Capital Management's TRMB Position: Q4 2021 in Review

Ascendant Capital Management opened a new position in Trimble (TRMB) in Q4 2021: 12,000 shares worth $1.05M. The stake represents 0.83% of the portfolio and ranks #53 among its holdings.

652 funds tracked by Wall St. Rank hold TRMB as of Q4 2021.

Ascendant Capital Management held 12,000 shares of Trimble worth $1.05M as of Q4 2021.
Trimble was a new Ascendant Capital Management position in Q4 2021.
Trimble made up 0.83% of Ascendant Capital Management's portfolio in Q4 2021, its #53 holding.
652 funds tracked by Wall St. Rank held Trimble as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.