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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Primecap Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return