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 $6.73T AUM 46.02% 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

UBS AM Chicago, Illinois $550B AUM 43.33% 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

Homestead Advisers's TRMB Position: Q2 2024 in Review

Homestead Advisers sold out of Trimble (TRMB) in Q2 2024, closing a stake of 1,522 shares — an estimated $98K sold.

Homestead Advisers first reported a position in TRMB in Q2 2021 and held it in 12 quarters. The position peaked at $98K in Q1 2024. 633 funds tracked by Wall St. Rank hold TRMB as of Q2 2024.

Homestead Advisers reported no remaining Trimble position as of Q2 2024 after selling out during the quarter.
Homestead Advisers sold 1,522 Trimble shares in Q2 2024, an estimated $98K.
Homestead Advisers first reported a position in Trimble in Q2 2021 and held it in 12 quarters.
Homestead Advisers's Trimble position peaked at $98K in Q1 2024.
633 funds tracked by Wall St. Rank held Trimble as of Q2 2024.

Based on Homestead Advisers's 13F filing for Q2 2024, filed 23 Jul 2024.