Cutler Group’s Trimble TRMB Stock Holding History

Cutler Group’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
2021 Q3	–	Sell	-4,300	Closed	-$20K	–	6366
2021 Q2	$20K	Sell	4,300 -6,000	-58%	-$477K	﹤0.01%	3311
2021 Q1	$88K	Buy	+10,300	New	+$744K	﹤0.01%	1875
2020 Q4	–	Sell	-1,900	Closed	-$34K	–	5494
2020 Q3	$34K	Sell	1,900 -1,400	-42%	-$66.9K	﹤0.01%	2063
2020 Q2	$33K	Sell	3,300 -1,400	-30%	-$52.5K	﹤0.01%	2042
2020 Q1	$13K	Buy	4,700 +2,900	+161%	+$113K	﹤0.01%	2592
2019 Q4	$3K	Sell	1,800 -3,200	-64%	-$127K	﹤0.01%	3333
2019 Q3	$3K	Sell	5,000 -16,200	-76%	-$652K	﹤0.01%	3362
2019 Q2	$58K	Buy	21,200 +16,000	+308%	+$665K	0.01%	1447
2019 Q1	$9K	Buy	+5,200	New	+$197K	﹤0.01%	2580
2018 Q4	–	Sell	-3,100	Closed	-$7K	–	4591
2018 Q3	$7K	Buy	+3,100	New	+$121K	﹤0.01%	2883
2017 Q4	–	Sell	-400	Closed	-$1K	–	5930
2017 Q3	$1K	Sell	400 -700	-64%	-$26.6K	﹤0.01%	5566
2017 Q2	$2K	Hold	1,100	–	–	﹤0.01%	5622
2017 Q1	$1K	Buy	+1,100	New	+$34K	﹤0.01%	6011
2016 Q4	–	Sell	-4,600	Closed	-$1K	–	7323
2016 Q3	$1K	Buy	+4,600	New	+$123K	﹤0.01%	6297
2016 Q2	–	Sell	-25,500	Closed	-$30K	–	7303
2016 Q1	$30K	Buy	25,500 +20,700	+431%	+$457K	﹤0.01%	2851
2015 Q4	$13K	Buy	+4,800	New	+$99.7K	﹤0.01%	3883

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Primecap Management

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

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return