MUFG Americas’s Trimble TRMB Stock Holding History

MUFG Americas’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 Q2	–	Sell	-85	Closed	-$6K	–	808
2022 Q1	$6K	Sell	85 -130	-60%	-$9.26K	﹤0.01%	753
2021 Q4	$19K	Sell	215 -66	-23%	-$5.67K	﹤0.01%	705
2021 Q3	$23K	Buy	+281	New	+$24.7K	﹤0.01%	629
2019 Q2	–	Sell	-1,031	Closed	-$42K	–	893
2019 Q1	$42K	Buy	+1,031	New	+$39.1K	﹤0.01%	532
2018 Q1	–	Sell	-14,010	Closed	-$569K	–	990
2017 Q4	$569K	Buy	14,010 +8,230	+142%	+$337K	0.02%	330
2017 Q3	$227K	Buy	+5,780	New	+$220K	0.01%	428
2016 Q3	–	Sell	-500	Closed	-$12K	–	1150
2016 Q2	$12K	Hold	500	–	–	﹤0.01%	807
2016 Q1	$12K	Hold	500	–	–	﹤0.01%	788
2015 Q4	$11K	Hold	500	–	–	﹤0.01%	821
2015 Q3	$8K	Hold	500	–	–	﹤0.01%	906
2015 Q2	$12K	Hold	500	–	–	﹤0.01%	847
2015 Q1	$13K	Hold	500	–	–	﹤0.01%	881
2014 Q4	$13K	Hold	500	–	–	﹤0.01%	908
2014 Q3	$15K	Sell	500 -598	-54%	-$19.4K	﹤0.01%	869
2014 Q2	$41K	Hold	1,098	–	–	﹤0.01%	716
2014 Q1	$43K	Buy	1,098 +98	+10%	+$3.53K	﹤0.01%	698
2013 Q4	$35K	Hold	1,000	–	–	﹤0.01%	737
2013 Q3	$30K	Sell	1,000 -854,121	-100%	-$23.4M	﹤0.01%	800
2013 Q2	$22.2M	Buy	+855,121	New	+$23.6M	0.44%	71

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

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Primecap Management

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

Geode Capital Management

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

Sumitomo Mitsui Trust Group

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

Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return