Aurora Investment Counsel’s Trimble TRMB Stock Holding History

Aurora Investment Counsel’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 Q3	–	Sell	-23,249	Closed	-$1.23M	–	123
2023 Q2	$1.23M	Sell	23,249 -1,313	-5%	-$64.2K	0.79%	67
2023 Q1	$1.29M	Buy	24,562 +571	+2%	+$30.5K	0.84%	70
2022 Q4	$1.21M	Buy	23,991 +1,540	+7%	+$85.7K	0.84%	62
2022 Q3	$1.22M	Buy	22,451 +305	+1%	+$19.3K	0.92%	49
2022 Q2	$1.29M	Buy	22,146 +1,150	+5%	+$75.5K	0.93%	41
2022 Q1	$1.51M	Buy	+20,996	New	+$1.5M	0.97%	37
2014 Q4	$2.06M	Buy	77,703 +11,881	+18%	+$335K	1.27%	34
2014 Q3	$2.01M	Sell	65,822 -1,787	-3%	-$58.1K	1.32%	24
2014 Q2	$2.5M	Buy	67,609 +1,038	+2%	+$38.8K	1.57%	3
2014 Q1	$2.59M	Sell	66,571 -10,505	-14%	-$378K	1.66%	2
2013 Q4	$2.67M	Buy	77,076 +1,326	+2%	+$41.8K	1.77%	1
2013 Q3	$2.25M	Buy	75,750 +2,261	+3%	+$61.8K	1.64%	7
2013 Q2	$2.01M	Buy	+73,489	New	+$2.03M	1.57%	6

Other funds holding TRMB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

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

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

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

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

Geode Capital Management

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

Primecap Management

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return