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 $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

Point72 Hong Kong's TRMB Position: Q3 2024 in Review

Point72 Hong Kong sold out of Trimble (TRMB) in Q3 2024, closing a stake of 25,333 shares — an estimated $1.42M sold.

Point72 Hong Kong first reported a position in TRMB in Q3 2014 and held it in 9 quarters. The position peaked at $1.42M in Q2 2024. 619 funds tracked by Wall St. Rank hold TRMB as of Q3 2024.

Point72 Hong Kong reported no remaining Trimble position as of Q3 2024 after selling out during the quarter.
Point72 Hong Kong sold 25,333 Trimble shares in Q3 2024, an estimated $1.42M.
Point72 Hong Kong first reported a position in Trimble in Q3 2014 and held it in 9 quarters.
Point72 Hong Kong's Trimble position peaked at $1.42M in Q2 2024.
619 funds tracked by Wall St. Rank held Trimble as of Q3 2024.

Based on Point72 Hong Kong's 13F filing for Q3 2024, filed 14 Nov 2024.