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 $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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace North America's TRMB Position: Q2 2021 in Review

Marshall Wace North America sold out of Trimble (TRMB) in Q2 2021, closing a stake of 66,032 shares — an estimated $5.14M sold.

Marshall Wace North America first reported a position in TRMB in Q2 2017 and held it in 8 quarters. The position peaked at $15M in Q4 2019. 563 funds tracked by Wall St. Rank hold TRMB as of Q2 2021.

Marshall Wace North America reported no remaining Trimble position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 66,032 Trimble shares in Q2 2021, an estimated $5.14M.
Marshall Wace North America first reported a position in Trimble in Q2 2017 and held it in 8 quarters.
Marshall Wace North America's Trimble position peaked at $15M in Q4 2019.
563 funds tracked by Wall St. Rank held Trimble as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.