Capital Group Private Client Services’s Trimble TRMB Stock Holding History

Capital Group Private Client Services’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
2024 Q4	–	Sell	-5,262	Closed	-$327K	–	279
2024 Q3	$327K	Sell	5,262 -511,943	-99%	-$28.6M	﹤0.01%	254
2024 Q2	$28.9M	Sell	517,205 -374,387	-42%	-$21.6M	0.29%	91
2024 Q1	$57.4M	Buy	891,592 +390,171	+78%	+$22.2M	0.59%	52
2023 Q4	$26.7M	Buy	501,421 +317,934	+173%	+$15.2M	0.28%	95
2023 Q3	$9.88M	Sell	183,487 -2,648	-1%	-$140K	0.12%	133
2023 Q2	$9.85M	Sell	186,135 -943	-0.5%	-$46.1K	0.12%	128
2023 Q1	$9.81M	Sell	187,078 -176,096	-48%	-$9.39M	0.12%	129
2022 Q4	$18.4M	Sell	363,174 -12,254	-3%	-$682K	0.23%	106
2022 Q3	$20.4M	Sell	375,428 -7,165	-2%	-$453K	0.29%	95
2022 Q2	$22.3M	Sell	382,593 -13,894	-4%	-$912K	0.29%	95
2022 Q1	$28.6M	Buy	396,487 +337	+0.1%	+$24K	0.31%	88
2021 Q4	$34.5M	Sell	396,150 -6,876	-2%	-$590K	0.37%	84
2021 Q3	$33.1M	Buy	+403,026	New	+$35.4M	0.38%	81

Other funds holding TRMB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Capital Group Private Client Services's TRMB Position: Q4 2024 in Review

Capital Group Private Client Services sold out of Trimble (TRMB) in Q4 2024, closing a stake of 5,262 shares — an estimated $327K sold.

Capital Group Private Client Services first reported a position in TRMB in Q3 2021 and held it in 13 quarters. The position peaked at $57.4M in Q1 2024. 681 funds tracked by Wall St. Rank hold TRMB as of Q4 2024.

Capital Group Private Client Services reported no remaining Trimble position as of Q4 2024 after selling out during the quarter.
Capital Group Private Client Services sold 5,262 Trimble shares in Q4 2024, an estimated $327K.
Capital Group Private Client Services first reported a position in Trimble in Q3 2021 and held it in 13 quarters.
Capital Group Private Client Services's Trimble position peaked at $57.4M in Q1 2024.
681 funds tracked by Wall St. Rank held Trimble as of Q4 2024.

Based on Capital Group Private Client Services's 13F filing for Q4 2024, filed 13 Feb 2025.