Balentine LLC’s Trimble TRMB Stock Holding History

Balentine LLC’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
2022 Q3	–	Sell	-4,873	Closed	-$284K	–	703
2022 Q2	$284K	Sell	4,873 -401	-8%	-$26.3K	0.01%	446
2022 Q1	$380K	Buy	+5,274	New	+$376K	0.01%	357
2020 Q3	–	Sell	-68	Closed	-$3K	–	783
2020 Q2	$3K	Sell	68 -21	-24%	-$787	﹤0.01%	815
2020 Q1	$3K	Buy	89 +13	+17%	+$508	﹤0.01%	551
2019 Q4	$3K	Hold	76	–	–	﹤0.01%	515
2019 Q3	$3K	Buy	+76	New	+$3.06K	﹤0.01%	622

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

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

Select Equity Group

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

Primecap Management

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

Geode Capital Management

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

Sumitomo Mitsui Trust Group

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

Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return