AtonRa Partners’s Trimble TRMB Stock Holding History

AtonRa Partners’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
2023 Q4	$232K	Sell	4,353 -575	-12%	-$27.4K	0.46%	99
2023 Q3	$265K	Sell	4,928 -1,751	-26%	-$92.8K	0.56%	88
2023 Q2	$354K	Sell	6,679 -611	-8%	-$29.9K	0.55%	84
2023 Q1	$382K	Buy	+7,290	New	+$389K	0.56%	84
2022 Q2	–	Sell	-18,214	Closed	-$1.31M	–	137
2022 Q1	$1.31M	Sell	18,214 -10,856	-37%	-$773K	0.71%	63
2021 Q4	$2.54M	Buy	29,070 +9,955	+52%	+$855K	0.88%	56
2021 Q3	$1.57M	Buy	19,115 +997	+6%	+$87.6K	0.53%	79
2021 Q2	$1.48M	Sell	18,118 -1,812	-9%	-$144K	0.54%	69
2021 Q1	$1.55M	Sell	19,930 -12,950	-39%	-$935K	0.69%	58
2020 Q4	$2.19M	Buy	+32,880	New	+$1.89M	1.08%	44

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

AtonRa Partners's TRMB Position: Q4 2023 in Review

AtonRa Partners reduced its Trimble (TRMB) stake by 12% in Q4 2023, selling an estimated $27.4K and leaving 4,353 shares worth $232K. The position accounts for 0.46% of the portfolio, ranked #99.

AtonRa Partners first reported a position in TRMB in Q4 2020 and has held it in 10 quarters since. The position peaked at $2.54M in Q4 2021. 573 funds tracked by Wall St. Rank hold TRMB as of Q4 2023.

AtonRa Partners held 4,353 shares of Trimble worth $232K as of Q4 2023.
AtonRa Partners sold 575 Trimble shares in Q4 2023, an estimated $27.4K.
Trimble made up 0.46% of AtonRa Partners's portfolio in Q4 2023, its #99 holding.
AtonRa Partners first reported a position in Trimble in Q4 2020 and has held it in 10 quarters since.
AtonRa Partners's Trimble position peaked at $2.54M in Q4 2021.
573 funds tracked by Wall St. Rank held Trimble as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.