Jefferies Group’s Trimble TRMB Stock Holding History

Jefferies Group’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	-19,933	Closed	-$1.74M	–	1942
2021 Q4	$1.74M	Buy	+19,933	New	+$1.71M	0.01%	832
2021 Q2	–	Sell	-10,015	Closed	-$779K	–	1996
2021 Q1	$779K	Sell	10,015 -5,985	-37%	-$432K	0.01%	975
2020 Q4	$1.07M	Buy	+16,000	New	+$918K	0.01%	926
2019 Q4	–	Sell	-21,443	Closed	-$832K	–	3007
2019 Q3	$832K	Buy	+21,443	New	+$863K	0.01%	1613
2018 Q3	–	Sell	-25,458	Closed	-$836K	–	2746
2018 Q2	$836K	Sell	25,458 -715	-3%	-$24.8K	﹤0.01%	1356
2018 Q1	$939K	Buy	+26,173	New	+$1.05M	0.01%	1225
2017 Q3	–	Sell	-13,932	Closed	-$497K	–	2618
2017 Q2	$497K	Sell	13,932 -7,582	-35%	-$263K	﹤0.01%	1610
2017 Q1	$689K	Buy	+21,514	New	+$665K	0.01%	1453
2016 Q4	–	Sell	-10,416	Closed	-$297K	–	2482
2016 Q3	$297K	Buy	+10,416	New	+$278K	﹤0.01%	1809
2016 Q2	–	Sell	-11,603	Closed	-$288K	–	2446
2016 Q1	$288K	Buy	+11,603	New	+$256K	﹤0.01%	1693
2015 Q3	–	Sell	-650	Closed	-$15K	–	3019
2015 Q2	$15K	Buy	+650	New	+$15.9K	﹤0.01%	2705
2015 Q1	–	Sell	-14,815	Closed	-$394K	–	2381
2014 Q4	$394K	Buy	+14,815	New	+$418K	﹤0.01%	1395
2014 Q3	–	Sell	-20,297	Closed	-$750K	–	2442
2014 Q2	$750K	Buy	20,297 +11,511	+131%	+$430K	0.01%	1032
2014 Q1	$342K	Sell	8,786 -30	-0.3%	-$1.08K	﹤0.01%	1474
2013 Q4	$306K	Buy	+8,816	New	+$278K	﹤0.01%	1377
2013 Q3	–	Sell	-16,069	Closed	-$417K	–	2191
2013 Q2	$417K	Buy	+16,069	New	+$444K	﹤0.01%	1151

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Jefferies Group's TRMB Position: Q1 2022 in Review

Jefferies Group sold out of Trimble (TRMB) in Q1 2022, closing a stake of 19,933 shares — an estimated $1.74M sold.

Jefferies Group first reported a position in TRMB in Q2 2013 and held it in 16 quarters. The position peaked at $1.74M in Q4 2021. 597 funds tracked by Wall St. Rank hold TRMB as of Q1 2022.

Jefferies Group reported no remaining Trimble position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 19,933 Trimble shares in Q1 2022, an estimated $1.74M.
Jefferies Group first reported a position in Trimble in Q2 2013 and held it in 16 quarters.
Jefferies Group's Trimble position peaked at $1.74M in Q4 2021.
597 funds tracked by Wall St. Rank held Trimble as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.