Point72 Hong Kong’s Trimble TRMB Stock Holding History

Point72 Hong Kong’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
2024 Q3	–	Sell	-25,333	Closed	-$1.42M	–	645
2024 Q2	$1.42M	Buy	+25,333	New	+$1.46M	0.09%	172
2022 Q3	–	Sell	-3,871	Closed	-$225K	–	2418
2022 Q2	$225K	Buy	+3,871	New	+$254K	0.01%	954
2019 Q3	–	Sell	-6,938	Closed	-$313K	–	1349
2019 Q2	$313K	Buy	+6,938	New	+$288K	0.09%	209
2017 Q4	–	Sell	-99	Closed	-$4K	–	1094
2017 Q3	$4K	Buy	+99	New	+$3.77K	﹤0.01%	598
2016 Q3	–	Sell	-900	Closed	-$22K	–	870
2016 Q2	$22K	Sell	900 -200	-18%	-$5.01K	0.03%	366
2016 Q1	$27K	Buy	+1,100	New	+$24.3K	0.05%	245
2015 Q3	–	Sell	-1,298	Closed	-$30K	–	168
2015 Q2	$30K	Buy	+1,298	New	+$31.7K	0.06%	131
2015 Q1	–	Sell	-4,002	Closed	-$106K	–	470
2014 Q4	$106K	Buy	4,002 +3,763	+1,574%	+$106K	0.1%	307
2014 Q3	$7K	Buy	+239	New	+$7.77K	﹤0.01%	334

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

Select Equity Group

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

Geode Capital Management

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return