D.A. Davidson & Co’s Trimble TRMB Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-22,937	Closed	-$1.21M	–	1388
2023 Q2	$1.21M	Buy	+22,937	New	+$1.12M	0.01%	628
2017 Q2	–	Sell	-5,018	Closed	-$160K	–	2436
2017 Q1	$160K	Sell	5,018 -2,853	-36%	-$88.2K	﹤0.01%	1040
2016 Q4	$235K	Buy	7,871 +355	+5%	+$10.2K	0.01%	924
2016 Q3	$214K	Buy	7,516 +108	+1%	+$2.89K	0.01%	916
2016 Q2	$180K	Sell	7,408 -49	-0.7%	-$1.23K	0.01%	879
2016 Q1	$184K	Sell	7,457 -1,103	-13%	-$24.4K	0.01%	876
2015 Q4	$181K	Buy	8,560 +3,817	+80%	+$79.3K	0.01%	873
2015 Q3	$77K	Hold	4,743	–	–	﹤0.01%	1208
2015 Q2	$110K	Hold	4,743	–	–	﹤0.01%	1114
2015 Q1	$119K	Sell	4,743 -49	-1%	-$1.26K	﹤0.01%	1063
2014 Q4	$126K	Sell	4,792 -2,190	-31%	-$61.8K	﹤0.01%	1033
2014 Q3	$211K	Sell	6,982 -1,662	-19%	-$54K	0.01%	846
2014 Q2	$318K	Sell	8,644 -9,278	-52%	-$347K	0.01%	728
2014 Q1	$695K	Sell	17,922 -2,062	-10%	-$74.2K	0.02%	510
2013 Q4	$691K	Buy	19,984 +9,156	+85%	+$289K	0.03%	506
2013 Q3	$320K	Buy	10,828 +105	+1%	+$2.87K	0.01%	598
2013 Q2	$277K	Buy	+10,723	New	+$296K	0.01%	594

Other funds holding TRMB

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

BlackRock New York $5.7T 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

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

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

Geode Capital Management

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

Primecap Management

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return