Seelaus Asset Management’s Trimble TRMB Stock Holding History

Seelaus Asset Management’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 Q1	–	Sell	-2,300	Closed	-$201K	–	302
2021 Q4	$201K	Buy	+2,300	New	+$198K	0.11%	236
2020 Q1	–	Sell	-10,500	Closed	-$438K	–	169
2019 Q4	$438K	Sell	10,500 -12,000	-53%	-$477K	0.35%	87
2019 Q3	$873K	Sell	22,500 -1,500	-6%	-$60.3K	0.76%	44
2019 Q2	$1.08M	Sell	24,000 -200	-0.8%	-$8.31K	0.98%	37
2019 Q1	$978K	Hold	24,200	–	–	0.91%	40
2018 Q4	$796K	Sell	24,200 -300	-1%	-$11K	0.85%	46
2018 Q3	$1.06M	Sell	24,500 -1,700	-6%	-$66.4K	0.88%	45
2018 Q2	$860K	Buy	26,200 +1,000	+4%	+$34.7K	0.75%	52
2018 Q1	$904K	Buy	25,200 +2,000	+9%	+$80.6K	0.78%	47
2017 Q4	$943K	Buy	+23,200	New	+$951K	0.82%	42

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