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 $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

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

MUFG Americas's TRMB Position: Q2 2022 in Review

MUFG Americas sold out of Trimble (TRMB) in Q2 2022, closing a stake of 85 shares — an estimated $6K sold.

MUFG Americas first reported a position in TRMB in Q2 2013 and held it in 19 quarters. The position peaked at $22.2M in Q2 2013. 593 funds tracked by Wall St. Rank hold TRMB as of Q2 2022.

MUFG Americas reported no remaining Trimble position as of Q2 2022 after selling out during the quarter.
MUFG Americas sold 85 Trimble shares in Q2 2022, an estimated $6K.
MUFG Americas first reported a position in Trimble in Q2 2013 and held it in 19 quarters.
MUFG Americas's Trimble position peaked at $22.2M in Q2 2013.
593 funds tracked by Wall St. Rank held Trimble as of Q2 2022.

Based on MUFG Americas's 13F filing for Q2 2022, filed 2 Aug 2022.