Duality Advisers’s Trimble TRMB Stock Holding History

Duality Advisers’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
2024 Q1	–	Sell	-5,373	Closed	-$286K	–	747
2023 Q4	$286K	Buy	5,373 +1,037	+24%	+$49.5K	0.03%	504
2023 Q3	$234K	Buy	+4,336	New	+$230K	0.03%	506
2023 Q2	–	Sell	-24,694	Closed	-$1.29M	–	731
2023 Q1	$1.29M	Sell	24,694 -60,732	-71%	-$3.24M	0.15%	248
2022 Q4	$4.32M	Buy	85,426 +79,914	+1,450%	+$4.45M	0.49%	34
2022 Q3	$299K	Sell	5,512 -3,372	-38%	-$213K	0.03%	461
2022 Q2	$517K	Sell	8,884 -21,551	-71%	-$1.41M	0.05%	461
2022 Q1	$2.2M	Buy	30,435 +19,574	+180%	+$1.39M	0.24%	142
2021 Q4	$947K	Sell	10,861 -81,013	-88%	-$6.96M	0.1%	307
2021 Q3	$7.56M	Buy	+91,874	New	+$8.07M	0.58%	20
2020 Q4	–	Sell	-48,020	Closed	-$2.34M	–	731
2020 Q3	$2.34M	Buy	+48,020	New	+$2.29M	0.15%	191

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

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

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

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

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

Duality Advisers's TRMB Position: Q1 2024 in Review

Duality Advisers sold out of Trimble (TRMB) in Q1 2024, closing a stake of 5,373 shares — an estimated $286K sold.

Duality Advisers first reported a position in TRMB in Q3 2020 and held it in 10 quarters. The position peaked at $7.56M in Q3 2021. 608 funds tracked by Wall St. Rank hold TRMB as of Q1 2024.

Duality Advisers reported no remaining Trimble position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 5,373 Trimble shares in Q1 2024, an estimated $286K.
Duality Advisers first reported a position in Trimble in Q3 2020 and held it in 10 quarters.
Duality Advisers's Trimble position peaked at $7.56M in Q3 2021.
608 funds tracked by Wall St. Rank held Trimble as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.