Quadrature Capital’s Trimble TRMB Stock Holding History

Quadrature Capital’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 Q1	–	Sell	-14,279	Closed	-$760K	–	1499
2023 Q4	$760K	Buy	14,279 +7,651	+115%	+$365K	0.01%	536
2023 Q3	$357K	Buy	+6,628	New	+$351K	0.01%	696
2023 Q2	–	Sell	-31,093	Closed	-$1.63M	–	1226
2023 Q1	$1.63M	Sell	31,093 -21,400	-41%	-$1.14M	0.04%	314
2022 Q4	$2.65M	Buy	52,493 +27,489	+110%	+$1.53M	0.08%	212
2022 Q3	$1.36M	Buy	+25,004	New	+$1.58M	0.04%	323
2021 Q3	–	Sell	-11,490	Closed	-$940K	–	1049
2021 Q2	$940K	Buy	+11,490	New	+$913K	0.04%	335
2020 Q1	–	Sell	-58,400	Closed	-$2.43M	–	708
2019 Q4	$2.43M	Buy	+58,400	New	+$2.32M	0.09%	189
2018 Q4	–	Sell	-11,222	Closed	-$488K	–	687
2018 Q3	$488K	Sell	11,222 -22,226	-66%	-$868K	0.04%	374
2018 Q2	$1.1M	Sell	33,448 -36,727	-52%	-$1.27M	0.1%	207
2018 Q1	$2.52M	Buy	+70,175	New	+$2.83M	0.2%	137
2017 Q3	–	Sell	-26,916	Closed	-$960K	–	646
2017 Q2	$960K	Buy	+26,916	New	+$934K	0.07%	253

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

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

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

Select Equity Group

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Primecap Management

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