Seeyond’s Trimble TRMB Stock Holding History

Seeyond’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 Q4	$289K	Sell	5,722 -4,051	-41%	-$226K	0.03%	474
2022 Q3	$530K	Sell	9,773 -528	-5%	-$33.4K	0.06%	408
2022 Q2	$599K	Sell	10,301 -207	-2%	-$13.6K	0.07%	424
2022 Q1	$758K	Sell	10,508 -314	-3%	-$22.4K	0.08%	403
2021 Q4	$943K	Hold	10,822	–	–	0.09%	371
2021 Q3	$890K	Sell	10,822 -110	-1%	-$9.66K	0.09%	364
2021 Q2	$894K	Buy	10,932 +49	+0.5%	+$3.9K	0.08%	362
2021 Q1	$846K	Sell	10,883 -2,138	-16%	-$154K	0.08%	361
2020 Q4	$869K	Sell	13,021 -74	-0.6%	-$4.25K	0.09%	344
2020 Q3	$638K	Sell	13,095 -3,641	-22%	-$174K	0.07%	372
2020 Q2	$723K	Buy	16,736 +11,636	+228%	+$436K	0.08%	341
2020 Q1	$60K	Sell	5,100 -40	-0.8%	-$1.56K	0.01%	606
2019 Q4	$214K	Hold	5,140	–	–	0.02%	539
2019 Q3	$199K	Hold	5,140	–	–	0.02%	528
2019 Q2	$232K	Sell	5,140 -1,126	-18%	-$46.8K	0.02%	531
2019 Q1	$253K	Hold	6,266	–	–	0.02%	535
2018 Q4	$206K	Buy	+6,266	New	+$231K	0.03%	497

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

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

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

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

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

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

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

Seeyond's TRMB Position: Q4 2022 in Review

Seeyond reduced its Trimble (TRMB) stake by 41% in Q4 2022, selling an estimated $226K and leaving 5,722 shares worth $289K. The position accounts for 0.03% of the portfolio, ranked #474.

Seeyond first reported a position in TRMB in Q4 2018 and has held it in 17 quarters since. The position peaked at $943K in Q4 2021. 593 funds tracked by Wall St. Rank hold TRMB as of Q4 2022.

Seeyond held 5,722 shares of Trimble worth $289K as of Q4 2022.
Seeyond sold 4,051 Trimble shares in Q4 2022, an estimated $226K.
Trimble made up 0.03% of Seeyond's portfolio in Q4 2022, its #474 holding.
Seeyond first reported a position in Trimble in Q4 2018 and has held it in 17 quarters since.
Seeyond's Trimble position peaked at $943K in Q4 2021.
593 funds tracked by Wall St. Rank held Trimble as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.