One Capital Management’s Trimble TRMB Stock Holding History

One Capital Management’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
2019 Q4	–	Sell	-6,000	Closed	-$233K	–	175
2019 Q3	$233K	Hold	6,000	–	–	0.04%	158
2019 Q2	$271K	Hold	6,000	–	–	0.05%	149
2019 Q1	$242K	Buy	+6,000	New	+$228K	0.04%	155
2018 Q4	–	Sell	-7,000	Closed	-$304K	–	179
2018 Q3	$304K	Hold	7,000	–	–	0.06%	137
2018 Q2	$230K	Hold	7,000	–	–	0.04%	149
2018 Q1	$251K	Hold	7,000	–	–	0.05%	139
2017 Q4	$284K	Hold	7,000	–	–	0.06%	134
2017 Q3	$275K	Hold	7,000	–	–	0.06%	134
2017 Q2	$250K	Hold	7,000	–	–	0.07%	116
2017 Q1	$224K	Hold	7,000	–	–	0.07%	117
2016 Q4	$211K	Buy	+7,000	New	+$201K	0.07%	120
2015 Q3	–	Sell	-9,600	Closed	-$225K	–	162
2015 Q2	$225K	Buy	9,600 +800	+9%	+$19.6K	0.06%	142
2015 Q1	$222K	Sell	8,800 -200	-2%	-$5.13K	0.07%	141
2014 Q4	$239K	Hold	9,000	–	–	0.09%	122
2014 Q3	$275K	Hold	9,000	–	–	0.1%	119
2014 Q2	$333K	Sell	9,000 -1,000	-10%	-$37.4K	0.13%	109
2014 Q1	$389K	Buy	+10,000	New	+$360K	0.15%	108

Other funds holding TRMB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 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 $18.8B AUM 17.33% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return