Marshall Wace North America’s Trimble TRMB Stock Holding History

Marshall Wace North America’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
2021 Q2	–	Sell	-66,032	Closed	-$5.14M	–	1779
2021 Q1	$5.14M	Buy	+66,032	New	+$4.77M	0.02%	557
2020 Q4	–	Sell	-42,832	Closed	-$2.09M	–	1585
2020 Q3	$2.09M	Buy	+42,832	New	+$2.05M	0.01%	573
2020 Q2	–	Sell	-272,423	Closed	-$8.67M	–	1479
2020 Q1	$8.67M	Sell	272,423 -87,237	-24%	-$3.41M	0.07%	240
2019 Q4	$15M	Buy	359,660 +65,862	+22%	+$2.62M	0.07%	237
2019 Q3	$11.4M	Buy	+293,798	New	+$11.8M	0.06%	242
2018 Q3	–	Sell	-251,642	Closed	-$8.26M	–	1371
2018 Q2	$8.26M	Buy	+251,642	New	+$8.73M	0.05%	377
2017 Q4	–	Sell	-170,559	Closed	-$6.65M	–	1611
2017 Q3	$6.65M	Sell	170,559 -37,434	-18%	-$1.42M	0.04%	466
2017 Q2	$7.49M	Buy	+207,993	New	+$7.22M	0.05%	386

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

Primecap Management

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

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group

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

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return