Innealta Capital’s Trimble TRMB Stock Holding History

Innealta 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
2024 Q3	–	Sell	-403	Closed	-$22.5K	–	1551
2024 Q2	$22.5K	Buy	+403	New	+$23.3K	0.01%	611

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

Innealta Capital's TRMB Position: Q3 2024 in Review

Innealta Capital sold out of Trimble (TRMB) in Q3 2024, closing a stake of 403 shares — an estimated $22.5K sold.

Innealta Capital first reported a position in TRMB in Q2 2024 and held it in 1 quarter. The position peaked at $22.5K in Q2 2024. 619 funds tracked by Wall St. Rank hold TRMB as of Q3 2024.

Innealta Capital reported no remaining Trimble position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 403 Trimble shares in Q3 2024, an estimated $22.5K.
Innealta Capital first reported a position in Trimble in Q2 2024 and held it in 1 quarter.
Innealta Capital's Trimble position peaked at $22.5K in Q2 2024.
619 funds tracked by Wall St. Rank held Trimble as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.