Homestead Advisers’s Trimble TRMB Stock Holding History

Homestead Advisers’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
2024 Q2	–	Sell	-1,522	Closed	-$98K	–	129
2024 Q1	$98K	Hold	1,522	–	–	﹤0.01%	121
2023 Q4	$81K	Hold	1,522	–	–	﹤0.01%	123
2023 Q3	$82K	Hold	1,522	–	–	﹤0.01%	118
2023 Q2	$80.6K	Hold	1,522	–	–	﹤0.01%	118
2023 Q1	$79.8K	Buy	1,522 +193	+15%	+$10.3K	﹤0.01%	121
2022 Q4	$67.2K	Buy	1,329 +48	+4%	+$2.67K	﹤0.01%	117
2022 Q3	$70K	Buy	1,281 +33	+3%	+$2.09K	﹤0.01%	120
2022 Q2	$73K	Buy	1,248 +249	+25%	+$16.3K	﹤0.01%	117
2022 Q1	$72K	Buy	999 +257	+35%	+$18.3K	﹤0.01%	119
2021 Q4	$65K	Buy	742 +176	+31%	+$15.1K	﹤0.01%	128
2021 Q3	$47K	Buy	566 +202	+55%	+$17.7K	﹤0.01%	129
2021 Q2	$30K	Buy	+364	New	+$28.9K	﹤0.01%	129

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Select Equity Group

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

Geode Capital Management

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Sumitomo Mitsui Trust Group

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

Primecap Management

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