First Quadrant’s Trimble TRMB Stock Holding History

First Quadrant’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 Q1	–	Sell	-9,400	Closed	-$820K	–	487
2021 Q4	$820K	Sell	9,400 -501	-5%	-$43K	0.09%	196
2021 Q3	$814K	Buy	9,901 +501	+5%	+$44K	0.1%	186
2021 Q2	$769K	Hold	9,400	–	–	0.09%	201
2021 Q1	$731K	Hold	9,400	–	–	0.08%	202
2020 Q4	$628K	Hold	9,400	–	–	0.06%	215
2020 Q3	$458K	Sell	9,400 -2,552	-21%	-$122K	0.06%	226
2020 Q2	$516K	Sell	11,952 -24,899	-68%	-$934K	0.07%	254
2020 Q1	$1.17M	Sell	36,851 -19,211	-34%	-$751K	0.17%	146
2019 Q4	$2.34M	Buy	+56,062	New	+$2.23M	0.2%	108
2019 Q1	–	Sell	-550	Closed	-$18K	–	813
2018 Q4	$18K	Hold	550	–	–	﹤0.01%	772
2018 Q3	$24K	Sell	550 -44,193	-99%	-$1.73M	﹤0.01%	801
2018 Q2	$1.47M	Sell	44,743 -745,577	-94%	-$25.9M	0.03%	367
2018 Q1	$28.4M	Buy	790,320 +147,837	+23%	+$5.96M	0.54%	35
2017 Q4	$26.1M	Buy	642,483 +33,431	+5%	+$1.37M	0.49%	55
2017 Q3	$23.9M	Buy	609,052 +602,586	+9,319%	+$22.9M	0.46%	58
2017 Q2	$231K	Buy	6,466 +1,632	+34%	+$56.6K	﹤0.01%	663
2017 Q1	$155K	Buy	+4,834	New	+$150K	﹤0.01%	655

Other funds holding TRMB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

First Quadrant's TRMB Position: Q1 2022 in Review

First Quadrant sold out of Trimble (TRMB) in Q1 2022, closing a stake of 9,400 shares — an estimated $820K sold.

First Quadrant first reported a position in TRMB in Q1 2017 and held it in 17 quarters. The position peaked at $28.4M in Q1 2018. 596 funds tracked by Wall St. Rank hold TRMB as of Q1 2022.

First Quadrant reported no remaining Trimble position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 9,400 Trimble shares in Q1 2022, an estimated $820K.
First Quadrant first reported a position in Trimble in Q1 2017 and held it in 17 quarters.
First Quadrant's Trimble position peaked at $28.4M in Q1 2018.
596 funds tracked by Wall St. Rank held Trimble as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.