OPSEU Pension Plan Trust Fund’s Trimble TRMB Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-17,051	Closed	-$948K	–	255
2022 Q3	$948K	Buy	17,051 +20	+0.1%	+$1.26K	0.25%	154
2022 Q2	$990K	Buy	17,031 +499	+3%	+$32.8K	0.25%	157
2022 Q1	$1.2M	Buy	16,532 +561	+4%	+$40K	0.29%	165
2021 Q4	$1.38M	Buy	15,971 +723	+5%	+$62.1K	0.31%	144
2021 Q3	$1.25M	Sell	15,248 -551	-3%	-$48.4K	0.32%	141
2021 Q2	$1.3M	Buy	+15,799	New	+$1.26M	0.33%	133

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

OPSEU Pension Plan Trust Fund's TRMB Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Trimble (TRMB) in Q4 2022, closing a stake of 17,051 shares — an estimated $948K sold.

OPSEU Pension Plan Trust Fund first reported a position in TRMB in Q2 2021 and held it in 6 quarters. The position peaked at $1.38M in Q4 2021. 593 funds tracked by Wall St. Rank hold TRMB as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Trimble position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 17,051 Trimble shares in Q4 2022, an estimated $948K.
OPSEU Pension Plan Trust Fund first reported a position in Trimble in Q2 2021 and held it in 6 quarters.
OPSEU Pension Plan Trust Fund's Trimble position peaked at $1.38M in Q4 2021.
593 funds tracked by Wall St. Rank held Trimble as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.