Globeflex Capital’s Trimble TRMB Stock Holding History

Globeflex Capital’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	-4,103	Closed	-$358K	–	487
2021 Q4	$358K	Buy	+4,103	New	+$352K	0.07%	301
2018 Q2	–	Sell	-19,300	Closed	-$692K	–	452
2018 Q1	$692K	Hold	19,300	–	–	0.15%	236
2017 Q4	$784K	Sell	19,300 -1,900	-9%	-$77.9K	0.22%	177
2017 Q3	$832K	Sell	21,200 -22,500	-51%	-$856K	0.24%	163
2017 Q2	$1.56M	Buy	43,700 +16,720	+62%	+$580K	0.38%	84
2017 Q1	$864K	Sell	26,980 -3,300	-11%	-$102K	0.2%	187
2016 Q4	$913K	Sell	30,280 -1,000	-3%	-$28.6K	0.23%	174
2016 Q3	$893K	Sell	31,280 -300	-0.9%	-$8.02K	0.22%	172
2016 Q2	$769K	Buy	+31,580	New	+$790K	0.21%	184

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