Bartlett & Co’s Trimble TRMB Stock Holding History

Bartlett & Co’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 Q1	–	Sell	-20	Closed	-$1K	–	1094
2022 Q4	$1K	Buy	+20	New	+$1.11K	﹤0.01%	1057
2017 Q2	–	Sell	-200	Closed	-$6K	–	705
2017 Q1	$6K	Hold	200	–	–	﹤0.01%	632
2016 Q4	$6K	Hold	200	–	–	﹤0.01%	631
2016 Q3	$6K	Hold	200	–	–	﹤0.01%	623
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	649
2016 Q1	$5K	Hold	200	–	–	﹤0.01%	646
2015 Q4	$4K	Hold	200	–	–	﹤0.01%	678
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	694
2015 Q2	$5K	Hold	200	–	–	﹤0.01%	668
2015 Q1	$5K	Hold	200	–	–	﹤0.01%	664
2014 Q4	$5K	Hold	200	–	–	﹤0.01%	687
2014 Q3	$6K	Hold	200	–	–	﹤0.01%	636
2014 Q2	$7K	Hold	200	–	–	﹤0.01%	647
2014 Q1	$8K	Hold	200	–	–	﹤0.01%	623
2013 Q4	$7K	Hold	200	–	–	﹤0.01%	610
2013 Q3	$6K	Hold	200	–	–	﹤0.01%	639
2013 Q2	$5K	Buy	+200	New	+$5.53K	﹤0.01%	651

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

Impax Asset Management Group

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

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

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

Select Equity Group

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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