Crestline Management’s Trimble TRMB Stock Holding History

Crestline 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
2016 Q4	–	Sell	-57,200	Closed	-$60K	–	194
2016 Q3	$60K	Buy	+57,200	New	+$1.53M	0.01%	184

Other funds holding TRMB

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

GIM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Crestline Management's TRMB Position: Q1 2025 in Review

Crestline Management sold out of Trimble (TRMB) in Q1 2025, closing a stake of 67,002 shares — an estimated $4.73M sold.

Crestline Management first reported a position in TRMB in Q3 2024 and held it in 2 quarters. The position peaked at $4.73M in Q4 2024. 705 funds tracked by Wall St. Rank hold TRMB as of Q1 2025.

Crestline Management reported no remaining Trimble position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 67,002 Trimble shares in Q1 2025, an estimated $4.73M.
Crestline Management first reported a position in Trimble in Q3 2024 and held it in 2 quarters.
Crestline Management's Trimble position peaked at $4.73M in Q4 2024.
705 funds tracked by Wall St. Rank held Trimble as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.