QS Investors’s Trimble TRMB Stock Holding History

QS Investors’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
2021 Q2	$232K	Sell	2,823 -7	-0.2%	-$556	﹤0.01%	1023
2021 Q1	$221K	Buy	+2,830	New	+$204K	﹤0.01%	1090
2019 Q1	–	Sell	-37	Closed	-$2K	–	1867
2018 Q4	$2K	Hold	37	–	–	﹤0.01%	1664
2018 Q3	$2K	Hold	37	–	–	﹤0.01%	1673
2018 Q2	$1K	Hold	37	–	–	﹤0.01%	1863
2018 Q1	$1K	Hold	37	–	–	﹤0.01%	1884
2017 Q4	$2K	Hold	37	–	–	﹤0.01%	1701
2017 Q3	$1K	Hold	37	–	–	﹤0.01%	1866
2017 Q2	$1K	Hold	37	–	–	﹤0.01%	1879
2017 Q1	$1K	Hold	37	–	–	﹤0.01%	1889
2016 Q4	$1K	Hold	37	–	–	﹤0.01%	1764
2016 Q3	$1K	Hold	37	–	–	﹤0.01%	1755
2016 Q2	$1K	Buy	37 +8	+28%	+$200	﹤0.01%	1806
2016 Q1	$1K	Hold	29	–	–	﹤0.01%	1785
2015 Q4	$1K	Buy	+29	New	+$603	﹤0.01%	1830

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

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

QS Investors's TRMB Position: Q2 2021 in Review

QS Investors reduced its Trimble (TRMB) stake by 0.25% in Q2 2021, selling an estimated $556 and leaving 2,823 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

QS Investors first reported a position in TRMB in Q4 2015 and has held it in 15 quarters since. 562 funds tracked by Wall St. Rank hold TRMB as of Q2 2021.

QS Investors held 2,823 shares of Trimble worth $232K as of Q2 2021.
QS Investors sold 7 Trimble shares in Q2 2021, an estimated $556.
Trimble made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1023 holding.
QS Investors first reported a position in Trimble in Q4 2015 and has held it in 15 quarters since.
562 funds tracked by Wall St. Rank held Trimble as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.