Exane Derivatives’s Trimble TRMB Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-6,472	Closed	-$467K	–	941
2022 Q1	$467K	Buy	+6,472	New	+$461K	0.13%	198
2021 Q4	–	Sell	-6,822	Closed	-$561K	–	990
2021 Q3	$561K	Buy	6,822 +613	+10%	+$53.8K	0.13%	164
2021 Q2	$513K	Buy	6,209 +2,558	+70%	+$203K	0.12%	176
2021 Q1	$284K	Buy	+3,651	New	+$264K	0.08%	233
2018 Q4	–	Sell	-1	Closed	-$44	–	740
2018 Q3	$44	Hold	1	–	–	﹤0.01%	646
2018 Q2	$33	Hold	1	–	–	﹤0.01%	650
2018 Q1	$35	Hold	1	–	–	﹤0.01%	584
2017 Q4	$41	Sell	1 -80	-99%	-$3.28K	﹤0.01%	573
2017 Q3	$3.18K	Sell	81 -327	-80%	-$12.4K	﹤0.01%	428
2017 Q2	$14.6K	Buy	+408	New	+$14.2K	﹤0.01%	377

Other funds holding TRMB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Exane Derivatives's TRMB Position: Q2 2022 in Review

Exane Derivatives sold out of Trimble (TRMB) in Q2 2022, closing a stake of 6,472 shares — an estimated $467K sold.

Exane Derivatives first reported a position in TRMB in Q2 2017 and held it in 10 quarters. The position peaked at $561K in Q3 2021. 592 funds tracked by Wall St. Rank hold TRMB as of Q2 2022.

Exane Derivatives reported no remaining Trimble position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 6,472 Trimble shares in Q2 2022, an estimated $467K.
Exane Derivatives first reported a position in Trimble in Q2 2017 and held it in 10 quarters.
Exane Derivatives's Trimble position peaked at $561K in Q3 2021.
592 funds tracked by Wall St. Rank held Trimble as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.