FDx Advisors’s Trimble TRMB Stock Holding History

FDx Advisors’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 Q2	–	Sell	-4,016	Closed	-$203K	–	834
2023 Q1	$203K	Hold	4,016	–	–	0.01%	705
2022 Q4	$203K	Buy	4,016 +32	+0.8%	+$1.78K	0.01%	705
2022 Q3	$216K	Sell	3,984 -1,646	-29%	-$104K	0.01%	667
2022 Q2	$328K	Buy	+5,630	New	+$370K	0.01%	598
2018 Q2	–	Sell	-12,515	Closed	-$449K	–	1089
2018 Q1	$449K	Sell	12,515 -1,802	-13%	-$72.6K	0.01%	814
2017 Q4	$582K	Buy	14,317 +249	+2%	+$10.2K	0.02%	742
2017 Q3	$552K	Sell	14,068 -979	-7%	-$37.2K	0.02%	759
2017 Q2	$537K	Buy	15,047 +2,626	+21%	+$91.1K	0.02%	758
2017 Q1	$398K	Buy	12,421 +2,927	+31%	+$90.5K	0.01%	867
2016 Q4	$286K	Buy	+9,494	New	+$272K	0.01%	965
2014 Q2	–	Sell	-5,701	Closed	-$222K	–	997
2014 Q1	$222K	Buy	+5,701	New	+$205K	0.02%	702

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

Impax Asset Management Group

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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