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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

FDx Advisors's TRMB Position: Q2 2023 in Review

FDx Advisors sold out of Trimble (TRMB) in Q2 2023, closing a stake of 4,016 shares — an estimated $203K sold.

FDx Advisors first reported a position in TRMB in Q1 2014 and held it in 11 quarters. The position peaked at $582K in Q4 2017. 557 funds tracked by Wall St. Rank hold TRMB as of Q2 2023.

FDx Advisors reported no remaining Trimble position as of Q2 2023 after selling out during the quarter.
FDx Advisors sold 4,016 Trimble shares in Q2 2023, an estimated $203K.
FDx Advisors first reported a position in Trimble in Q1 2014 and held it in 11 quarters.
FDx Advisors's Trimble position peaked at $582K in Q4 2017.
557 funds tracked by Wall St. Rank held Trimble as of Q2 2023.

Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.