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 $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors

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

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

Impax Asset Management Group

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

Select Equity Group

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

Primecap Management

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

Geode Capital Management

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

Sumitomo Mitsui Trust Group

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

Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return