Core Alternative Capital’s Trimble TRMB Stock Holding History

Core Alternative Capital’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
2023 Q4	–	Sell	-465	Closed	-$25K	–	381
2023 Q3	$25K	Buy	+465	New	+$24.6K	﹤0.01%	232
2023 Q2	–	Sell	-194	Closed	-$10.2K	–	465
2023 Q1	$10.2K	Buy	+194	New	+$10.3K	﹤0.01%	311
2022 Q4	–	Sell	-52	Closed	-$3K	–	438
2022 Q3	$3K	Buy	+52	New	+$3.29K	﹤0.01%	396
2022 Q1	–	Sell	-38	Closed	-$3K	–	482
2021 Q4	$3K	Buy	+38	New	+$3.26K	﹤0.01%	261

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GIM

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

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

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Core Alternative Capital's TRMB Position: Q4 2023 in Review

Core Alternative Capital sold out of Trimble (TRMB) in Q4 2023, closing a stake of 465 shares — an estimated $25K sold.

Core Alternative Capital first reported a position in TRMB in Q4 2021 and held it in 4 quarters. The position peaked at $25K in Q3 2023. 574 funds tracked by Wall St. Rank hold TRMB as of Q4 2023.

Core Alternative Capital reported no remaining Trimble position as of Q4 2023 after selling out during the quarter.
Core Alternative Capital sold 465 Trimble shares in Q4 2023, an estimated $25K.
Core Alternative Capital first reported a position in Trimble in Q4 2021 and held it in 4 quarters.
Core Alternative Capital's Trimble position peaked at $25K in Q3 2023.
574 funds tracked by Wall St. Rank held Trimble as of Q4 2023.

Based on Core Alternative Capital's 13F filing for Q4 2023, filed 14 Feb 2024.