Fort LP’s Trimble TRMB Stock Holding History

Fort LP’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 Q3	–	Sell	-5,400	Closed	-$314K	–	233
2022 Q2	$314K	Sell	5,400 -8,298	-61%	-$545K	0.21%	200
2022 Q1	$988K	Sell	13,698 -4,472	-25%	-$319K	0.37%	143
2021 Q4	$1.58M	Buy	18,170 +2,696	+17%	+$232K	0.51%	71
2021 Q3	$1.27M	Buy	15,474 +1,480	+11%	+$130K	0.42%	117
2021 Q2	$1.15M	Buy	13,994 +3,229	+30%	+$257K	0.33%	165
2021 Q1	$837K	Buy	10,765 +4,109	+62%	+$297K	0.23%	196
2020 Q4	$444K	Buy	+6,656	New	+$382K	0.13%	221
2020 Q2	–	Sell	-7,466	Closed	-$238K	–	332
2020 Q1	$238K	Buy	7,466 +5,205	+230%	+$204K	0.05%	275
2019 Q4	$94K	Buy	+2,261	New	+$89.9K	0.02%	366
2019 Q3	–	Sell	-1,028	Closed	-$46K	–	490
2019 Q2	$46K	Buy	+1,028	New	+$42.7K	0.01%	381
2019 Q1	–	Sell	-189	Closed	-$6K	–	499
2018 Q4	$6K	Sell	189 -159	-46%	-$5.85K	﹤0.01%	414
2018 Q3	$15K	Buy	+348	New	+$13.6K	﹤0.01%	391

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

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

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

Select Equity Group

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

Primecap Management

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

Geode Capital Management

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

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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