Capital Advisors Ltd’s Trimble TRMB Stock Holding History

Capital Advisors Ltd’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
2026 Q1	$0	Hold	1	–	–	﹤0.01%	1598
2025 Q4	$0	Hold	1	–	–	﹤0.01%	1574
2025 Q3	$0	Hold	1	–	–	﹤0.01%	1552
2025 Q2	$0	Sell	1 -4	-80%	-$269	﹤0.01%	1626
2025 Q1	$0	Hold	5	–	–	﹤0.01%	1579
2024 Q4	$0	Hold	5	–	–	﹤0.01%	1580
2024 Q3	$0	Buy	5 +4	+400%	+$223	﹤0.01%	1609
2024 Q2	$0	Sell	1 -7	-88%	-$404	﹤0.01%	1638
2024 Q1	$1K	Buy	+8	New	+$456	﹤0.01%	1279
2023 Q4	–	Sell	-57	Closed	-$3K	–	1487
2023 Q3	$3K	Buy	57 +48	+533%	+$2.54K	﹤0.01%	964
2023 Q2	$0	Buy	9 +2	+29%	+$98	﹤0.01%	1541
2023 Q1	$0	Hold	7	–	–	﹤0.01%	1553
2022 Q4	$0	Sell	7 -17	-71%	-$947	﹤0.01%	1648
2022 Q3	$1K	Buy	+24	New	+$1.52K	﹤0.01%	1132
2022 Q2	–	Sell	-13	Closed	-$1K	–	1325
2022 Q1	$1K	Buy	13 +8	+160%	+$570	﹤0.01%	814
2021 Q4	$0	Buy	+5	New	+$429	﹤0.01%	937

Other funds holding TRMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return