First Mercantile Trust’s Trimble TRMB Stock Holding History

First Mercantile Trust’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
2020 Q4	–	Sell	-3,485	Closed	-$201K	–	891
2020 Q3	$201K	Sell	3,485 -340	-9%	-$16.2K	0.02%	407
2020 Q2	$165K	Sell	3,825 -150	-4%	-$5.63K	0.02%	478
2020 Q1	$127K	Sell	3,975 -100	-2%	-$3.91K	0.02%	490
2019 Q4	$170K	Sell	4,075 -125	-3%	-$4.97K	0.02%	519
2019 Q3	$163K	Sell	4,200 -150	-3%	-$6.03K	0.02%	544
2019 Q2	$196K	Hold	4,350	–	–	0.02%	451
2019 Q1	$176K	Buy	+4,350	New	+$165K	0.04%	494
2016 Q3	–	Sell	-12,790	Closed	-$312K	–	908
2016 Q2	$312K	Sell	12,790 -9,000	-41%	-$225K	0.04%	539
2016 Q1	$540K	Hold	21,790	–	–	0.07%	360
2015 Q4	$468K	Hold	21,790	–	–	0.05%	464
2015 Q3	$358K	Sell	21,790 -9,922	-31%	-$200K	0.04%	552
2015 Q2	$745K	Sell	31,712 -6,387	-17%	-$156K	0.06%	379
2015 Q1	$960K	Sell	38,099 -14,171	-27%	-$363K	0.08%	325
2014 Q4	$1.39M	Sell	52,270 -601	-1%	-$17K	0.12%	226
2014 Q3	$1.61M	Sell	52,871 -535	-1%	-$17.4K	0.13%	194
2014 Q2	$1.97M	Sell	53,406 -2,600	-5%	-$97.2K	0.16%	166
2014 Q1	$2.18M	Sell	56,006 -3,582	-6%	-$129K	0.16%	160
2013 Q4	$2.07M	Sell	59,588 -71	-0.1%	-$2.24K	0.16%	156
2013 Q3	$1.77M	Sell	59,659 -6,999	-10%	-$191K	0.14%	182
2013 Q2	$1.74M	Buy	+66,658	New	+$1.84M	0.15%	178

Other funds holding TRMB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

First Mercantile Trust's TRMB Position: Q4 2020 in Review

First Mercantile Trust sold out of Trimble (TRMB) in Q4 2020, closing a stake of 3,485 shares — an estimated $201K sold.

First Mercantile Trust first reported a position in TRMB in Q2 2013 and held it in 20 quarters. The position peaked at $2.18M in Q1 2014. 500 funds tracked by Wall St. Rank hold TRMB as of Q4 2020.

First Mercantile Trust reported no remaining Trimble position as of Q4 2020 after selling out during the quarter.
First Mercantile Trust sold 3,485 Trimble shares in Q4 2020, an estimated $201K.
First Mercantile Trust first reported a position in Trimble in Q2 2013 and held it in 20 quarters.
First Mercantile Trust's Trimble position peaked at $2.18M in Q1 2014.
500 funds tracked by Wall St. Rank held Trimble as of Q4 2020.

Based on First Mercantile Trust's 13F filing for Q4 2020, filed 11 Feb 2021.