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

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