Quantamental Technologies’s Trimble TRMB Stock Holding History

Quantamental Technologies’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
2023 Q3	–	Sell	-19,953	Closed	-$1.06M	–	570
2023 Q2	$1.06M	Buy	+19,953	New	+$976K	0.44%	56
2023 Q1	–	Sell	-11,734	Closed	-$593K	–	612
2022 Q4	$593K	Buy	+11,734	New	+$653K	0.27%	132
2021 Q3	–	Sell	-4,928	Closed	-$403K	–	390
2021 Q2	$403K	Buy	+4,928	New	+$392K	0.36%	105
2020 Q1	–	Sell	-12,596	Closed	-$525K	–	382
2019 Q4	$525K	Buy	12,596 +7,715	+158%	+$307K	0.27%	114
2019 Q3	$189K	Buy	+4,881	New	+$196K	0.06%	521
2019 Q1	–	Sell	-2,070	Closed	-$68K	–	1779
2018 Q4	$68K	Buy	+2,070	New	+$76.2K	0.04%	690

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

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

GIM

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

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

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

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

Quantamental Technologies's TRMB Position: Q3 2023 in Review

Quantamental Technologies sold out of Trimble (TRMB) in Q3 2023, closing a stake of 19,953 shares — an estimated $1.06M sold.

Quantamental Technologies first reported a position in TRMB in Q4 2018 and held it in 6 quarters. The position peaked at $1.06M in Q2 2023. 578 funds tracked by Wall St. Rank hold TRMB as of Q3 2023.

Quantamental Technologies reported no remaining Trimble position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 19,953 Trimble shares in Q3 2023, an estimated $1.06M.
Quantamental Technologies first reported a position in Trimble in Q4 2018 and held it in 6 quarters.
Quantamental Technologies's Trimble position peaked at $1.06M in Q2 2023.
578 funds tracked by Wall St. Rank held Trimble as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.