Deltec Asset Management’s Trimble TRMB Stock Holding History

Deltec Asset 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
2025 Q3	–	Sell	-7,651	Closed	-$581K	–	221
2025 Q2	$581K	Hold	7,651	–	–	0.1%	114
2025 Q1	$502K	Hold	7,651	–	–	0.11%	119
2024 Q4	$541K	Hold	7,651	–	–	0.11%	108
2024 Q3	$475K	Buy	+7,651	New	+$427K	0.09%	118
2023 Q4	–	Sell	-6,000	Closed	-$323K	–	167
2023 Q3	$323K	Hold	6,000	–	–	0.07%	132
2023 Q2	$318K	Hold	6,000	–	–	0.07%	132
2023 Q1	$315K	Hold	6,000	–	–	0.08%	142
2022 Q4	$303K	Hold	6,000	–	–	0.09%	133
2022 Q3	$326K	Hold	6,000	–	–	0.08%	183
2022 Q2	$349K	Hold	6,000	–	–	0.08%	185
2022 Q1	$433K	Buy	+6,000	New	+$427K	0.07%	199

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

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

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

Select Equity Group

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

Geode Capital Management

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

Victory Capital Management

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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