Caption Management’s Trimble TRMB Stock Holding History

Caption Management’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 Q1	–	Sell	-6,750	Closed	-$385K	–	1669
2023 Q4	$359K	Buy	+6,750	New	+$322K	﹤0.01%	1033
2019 Q4	–	Sell	-26,650	Closed	-$1.03M	–	1008
2019 Q3	$1.03M	Buy	+26,650	New	+$1.07M	0.05%	372

Other funds holding TRMB

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Caption Management's TRMB Position: Q1 2024 in Review

Caption Management sold out of Trimble (TRMB) in Q1 2024, closing a stake of 6,750 shares — an estimated $385K sold.

Caption Management first reported a position in TRMB in Q3 2019 and held it in 2 quarters. The position peaked at $1.03M in Q3 2019. 609 funds tracked by Wall St. Rank hold TRMB as of Q1 2024.

Caption Management reported no remaining Trimble position as of Q1 2024 after selling out during the quarter.
Caption Management sold 6,750 Trimble shares in Q1 2024, an estimated $385K.
Caption Management first reported a position in Trimble in Q3 2019 and held it in 2 quarters.
Caption Management's Trimble position peaked at $1.03M in Q3 2019.
609 funds tracked by Wall St. Rank held Trimble as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.