Psagot Value Holdings’s Trimble TRMB Stock Holding History

Psagot Value Holdings’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 Q3	–	Sell	-16	Closed	-$1K	–	395
2022 Q2	$1K	Sell	16 -524	-97%	-$34.4K	﹤0.01%	317
2022 Q1	$39K	Sell	540 -1,263	-70%	-$90K	0.01%	265
2021 Q4	$157K	Sell	1,803 -7	-0.4%	-$601	0.03%	232
2021 Q3	$149K	Sell	1,810 -1	-0.1%	-$88	0.03%	282
2021 Q2	$148K	Buy	1,811 +22	+1%	+$1.75K	0.01%	315
2021 Q1	$139K	Buy	+1,789	New	+$129K	﹤0.01%	290
2020 Q4	–	Sell	-1,789	Closed	-$87K	–	424
2020 Q3	$87K	Hold	1,789	–	–	﹤0.01%	305
2020 Q2	$77K	Hold	1,789	–	–	﹤0.01%	285
2020 Q1	$57K	Sell	1,789 -252	-12%	-$9.85K	﹤0.01%	288
2019 Q4	$85K	Hold	2,041	–	–	﹤0.01%	337
2019 Q3	$79K	Sell	2,041 -980	-32%	-$39.4K	﹤0.01%	304
2019 Q2	$136K	Sell	3,021 -570	-16%	-$23.7K	0.01%	287
2019 Q1	$145K	Hold	3,591	–	–	0.01%	279
2018 Q4	$118K	Hold	3,591	–	–	0.01%	289
2018 Q3	$156K	Hold	3,591	–	–	0.01%	227
2018 Q2	$118K	Buy	+3,591	New	+$125K	0.01%	241

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Psagot Value Holdings's TRMB Position: Q3 2022 in Review

Psagot Value Holdings sold out of Trimble (TRMB) in Q3 2022, closing a stake of 16 shares — an estimated $1K sold.

Psagot Value Holdings first reported a position in TRMB in Q2 2018 and held it in 16 quarters. The position peaked at $157K in Q4 2021. 577 funds tracked by Wall St. Rank hold TRMB as of Q3 2022.

Psagot Value Holdings reported no remaining Trimble position as of Q3 2022 after selling out during the quarter.
Psagot Value Holdings sold 16 Trimble shares in Q3 2022, an estimated $1K.
Psagot Value Holdings first reported a position in Trimble in Q2 2018 and held it in 16 quarters.
Psagot Value Holdings's Trimble position peaked at $157K in Q4 2021.
577 funds tracked by Wall St. Rank held Trimble as of Q3 2022.

Based on Psagot Value Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.