Capital International’s Trimble TRMB Stock Holding History

Capital International’s Portfolio TRMB Stock Details TRMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-101,619	Closed	-$6.54M	–	150
2024 Q1	$6.54M	Sell	101,619 -3,895	-4%	-$251K	0.31%	90
2023 Q4	$5.61M	Sell	105,514 -57,854	-35%	-$3.08M	0.29%	93
2023 Q3	$8.8M	Sell	163,368 -1,111	-0.7%	-$59.8K	0.51%	69
2023 Q2	$8.71M	Buy	164,479 +4,582	+3%	+$243K	0.49%	75
2023 Q1	$8.38M	Buy	159,897 +9,225	+6%	+$484K	0.5%	76
2022 Q4	$7.62M	Buy	150,672 +3,590	+2%	+$182K	0.53%	69
2022 Q3	$7.98M	Buy	147,082 +14,021	+11%	+$761K	0.56%	58
2022 Q2	$7.75M	Buy	133,061 +1,146	+0.9%	+$66.7K	0.58%	57
2022 Q1	$9.52M	Buy	131,915 +6,239	+5%	+$450K	0.54%	57
2021 Q4	$11M	Buy	125,676 +270	+0.2%	+$23.5K	0.56%	54
2021 Q3	$10.3M	Sell	125,406 -1,552	-1%	-$128K	0.56%	48
2021 Q2	$10.4M	Sell	126,958 -24,567	-16%	-$2.01M	0.57%	46
2021 Q1	$11.8M	Sell	151,525 -2,991	-2%	-$233K	0.71%	37
2020 Q4	$10.3M	Hold	154,516	–	–	0.6%	48
2020 Q3	$7.53M	Buy	154,516 +35,958	+30%	+$1.75M	0.51%	53
2020 Q2	$5.12M	Buy	118,558 +12,480	+12%	+$539K	0.48%	53
2020 Q1	$3.38M	Buy	106,078 +18,559	+21%	+$591K	0.38%	67
2019 Q4	$3.65M	Buy	87,519 +27,088	+45%	+$1.13M	0.38%	72
2019 Q3	$2.35M	Buy	60,431 +28,391	+89%	+$1.1M	0.35%	80
2019 Q2	$1.45M	Sell	32,040 -7,527	-19%	-$339K	0.34%	81
2019 Q1	$1.6M	Hold	39,567	–	–	0.38%	76
2018 Q4	$1.3M	Sell	39,567 -596	-1%	-$19.6K	0.35%	75
2018 Q3	$1.75M	Sell	40,163 -45,311	-53%	-$1.97M	0.54%	51
2018 Q2	$2.81M	Sell	85,474 -7,301	-8%	-$240K	0.49%	68
2018 Q1	$3.33M	Sell	92,775 -1,491	-2%	-$53.5K	0.6%	58
2017 Q4	$3.83M	Sell	94,266 -459,248	-83%	-$18.7M	0.73%	50
2017 Q3	$21.7M	Hold	553,514	–	–	1.43%	21
2017 Q2	$19.7M	Buy	553,514 +4,000	+0.7%	+$143K	1.31%	28
2017 Q1	$17.6M	Buy	549,514 +69,500	+14%	+$2.22M	1.15%	36
2016 Q4	$14.5M	Buy	480,014 +255,814	+114%	+$7.71M	1.01%	37
2016 Q3	$6.4M	Buy	224,200 +76,400	+52%	+$2.18M	0.45%	69
2016 Q2	$3.6M	Buy	+147,800	New	+$3.6M	0.26%	87