ProShare Advisors

ProShare Advisors’s Trimble TRMB Stock Holding History

ProShare Advisors’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
2026 Q1	$3.03M	Sell	46,387 -9,967	-18%	-$693K	﹤0.01%	643
2025 Q4	$4.42M	Buy	56,354 +2,741	+5%	+$218K	0.01%	584
2025 Q3	$4.38M	Sell	53,613 -81	-0.2%	-$6.61K	0.01%	575
2025 Q2	$4.08M	Buy	53,694 +1,989	+4%	+$134K	0.01%	582
2025 Q1	$3.39M	Sell	51,705 -1,248	-2%	-$89.7K	0.01%	587
2024 Q4	$3.74M	Buy	52,953 +5,977	+13%	+$406K	0.01%	566
2024 Q3	$2.92M	Sell	46,976 -723	-2%	-$40.4K	0.01%	619
2024 Q2	$2.67M	Buy	47,699 +2,201	+5%	+$127K	0.01%	618
2024 Q1	$2.93M	Sell	45,498 -1,567	-3%	-$89.3K	0.01%	600
2023 Q4	$2.5M	Sell	47,065 -2,759	-6%	-$132K	0.01%	624
2023 Q3	$2.68M	Sell	49,824 -1,580	-3%	-$83.7K	0.01%	599
2023 Q2	$2.72M	Buy	51,404 +2,258	+5%	+$110K	0.01%	620
2023 Q1	$2.58M	Buy	49,146 +14,741	+43%	+$786K	0.01%	623
2022 Q4	$1.74M	Buy	34,405 +204	+0.6%	+$11.4K	0.01%	641
2022 Q3	$1.86M	Sell	34,201 -4,318	-11%	-$273K	0.01%	632
2022 Q2	$2.24M	Sell	38,519 -14,987	-28%	-$984K	0.01%	636
2022 Q1	$3.86M	Sell	53,506 -984	-2%	-$70.1K	0.01%	604
2021 Q4	$4.75M	Buy	54,490 +17,041	+46%	+$1.46M	0.01%	579
2021 Q3	$3.08M	Buy	37,449 +1,503	+4%	+$132K	0.01%	621
2021 Q2	$2.94M	Buy	35,946 +3,417	+11%	+$272K	0.01%	635
2021 Q1	$2.53M	Buy	32,529 +11,955	+58%	+$863K	0.01%	627
2020 Q4	$1.37M	Buy	20,574 +2,853	+16%	+$164K	0.01%	754
2020 Q3	$863K	Buy	17,721 +286	+2%	+$13.7K	﹤0.01%	768
2020 Q2	$753K	Buy	17,435 +7,434	+74%	+$279K	﹤0.01%	787
2020 Q1	$318K	Sell	10,001 -12,252	-55%	-$479K	﹤0.01%	856
2019 Q4	$928K	Buy	22,253 +2,223	+11%	+$88.4K	﹤0.01%	821
2019 Q3	$777K	Sell	20,030 -1,168	-6%	-$47K	﹤0.01%	837
2019 Q2	$956K	Sell	21,198 -821	-4%	-$34.1K	0.01%	773
2019 Q1	$890K	Buy	22,019 +4,197	+24%	+$159K	0.01%	816
2018 Q4	$587K	Sell	17,822 -4,224	-19%	-$155K	﹤0.01%	892
2018 Q3	$958K	Sell	22,046 -861	-4%	-$33.6K	0.01%	840
2018 Q2	$752K	Buy	22,907 +273	+1%	+$9.47K	0.01%	940
2018 Q1	$812K	Sell	22,634 -1,042	-4%	-$42K	0.01%	914
2017 Q4	$962K	Buy	23,676 +6,324	+36%	+$259K	0.01%	854
2017 Q3	$681K	Sell	17,352 -1,485	-8%	-$56.5K	0.01%	849
2017 Q2	$672K	Sell	18,837 -3,769	-17%	-$131K	0.01%	852
2017 Q1	$724K	Sell	22,606 -3,064	-12%	-$94.8K	0.01%	869
2016 Q4	$774K	Buy	25,670 +4,912	+24%	+$141K	0.01%	887
2016 Q3	$593K	Sell	20,758 -1,633	-7%	-$43.7K	0.01%	885
2016 Q2	$545K	Sell	22,391 -2,966	-12%	-$74.2K	0.01%	930
2016 Q1	$629K	Buy	25,357 +665	+3%	+$14.7K	0.01%	897
2015 Q4	$530K	Buy	24,692 +2,752	+13%	+$57.2K	0.01%	1011
2015 Q3	$360K	Sell	21,940 -12,841	-37%	-$259K	0.01%	1062
2015 Q2	$816K	Sell	34,781 -2,744	-7%	-$67.1K	0.01%	864
2015 Q1	$946K	Sell	37,525 -5,910	-14%	-$152K	0.01%	869
2014 Q4	$1.15M	Sell	43,435 -91,942	-68%	-$2.59M	0.01%	788
2014 Q3	$4.13M	Buy	135,377 +14,715	+12%	+$478K	0.05%	346
2014 Q2	$4.46M	Buy	120,662 +92,868	+334%	+$3.47M	0.06%	334
2014 Q1	$1.08M	Sell	27,794 -159,127	-85%	-$5.73M	0.01%	1243
2013 Q4	$6.49M	Buy	186,921 +162,107	+653%	+$5.11M	0.1%	211
2013 Q3	$737K	Buy	24,814 +8,089	+48%	+$221K	0.02%	1118
2013 Q2	$435K	Buy	+16,725	New	+$462K	0.01%	1433

Other funds holding TRMB

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Geode Capital Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return