Barings’s Trimble TRMB Stock Holding History

Barings’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 Q2	–	Sell	-3,369	Closed	-$262K	–	456
2021 Q1	$262K	Buy	+3,369	New	+$243K	0.01%	377
2018 Q2	–	Sell	-12,520	Closed	-$449K	–	921
2018 Q1	$449K	Hold	12,520	–	–	0.01%	726
2017 Q4	$509K	Sell	12,520 -28,600	-70%	-$1.17M	0.01%	707
2017 Q3	$1.61M	Buy	41,120 +23,000	+127%	+$875K	0.03%	361
2017 Q2	$646K	Buy	+18,120	New	+$629K	0.02%	566
2015 Q1	–	Sell	-20,820	Closed	-$553K	–	984
2014 Q4	$553K	Hold	20,820	–	–	0.01%	641
2014 Q3	$635K	Buy	+20,820	New	+$677K	0.01%	601

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

Primecap Management

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

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

Sumitomo Mitsui Trust Group

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

Geode Capital Management

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