First Trust Direct Indexing’s Trimble TRMB Stock Holding History

First Trust Direct Indexing’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 Q4	–	Sell	-4,007	Closed	-$216K	–	774
2023 Q3	$216K	Sell	4,007 -852	-18%	-$45.1K	0.02%	621
2023 Q2	$257K	Sell	4,859 -81	-2%	-$3.96K	0.03%	589
2023 Q1	$259K	Buy	4,940 +564	+13%	+$30.1K	0.03%	583
2022 Q4	$221K	Buy	4,376 +153	+4%	+$8.52K	0.03%	597
2022 Q3	$229K	Sell	4,223 -450	-10%	-$28.5K	0.03%	543
2022 Q2	$272K	Buy	4,673 +465	+11%	+$30.5K	0.04%	499
2022 Q1	$304K	Buy	4,208 +77	+2%	+$5.49K	0.04%	503
2021 Q4	$360K	Buy	4,131 +567	+16%	+$48.7K	0.05%	445
2021 Q3	$293K	Buy	+3,564	New	+$313K	0.04%	481

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

GIM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

First Trust Direct Indexing's TRMB Position: Q4 2023 in Review

First Trust Direct Indexing sold out of Trimble (TRMB) in Q4 2023, closing a stake of 4,007 shares — an estimated $216K sold.

First Trust Direct Indexing first reported a position in TRMB in Q3 2021 and held it in 9 quarters. The position peaked at $360K in Q4 2021. 574 funds tracked by Wall St. Rank hold TRMB as of Q4 2023.

First Trust Direct Indexing reported no remaining Trimble position as of Q4 2023 after selling out during the quarter.
First Trust Direct Indexing sold 4,007 Trimble shares in Q4 2023, an estimated $216K.
First Trust Direct Indexing first reported a position in Trimble in Q3 2021 and held it in 9 quarters.
First Trust Direct Indexing's Trimble position peaked at $360K in Q4 2021.
574 funds tracked by Wall St. Rank held Trimble as of Q4 2023.

Based on First Trust Direct Indexing's 13F filing for Q4 2023, filed 6 Feb 2024.