Symmetry Partners’s Trimble TRMB Stock Holding History

Symmetry Partners’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 Q2	–	Sell	-3,494	Closed	-$225K	–	544
2024 Q1	$225K	Buy	+3,494	New	+$199K	0.02%	505
2023 Q4	–	Sell	-4,319	Closed	-$233K	–	555
2023 Q3	$233K	Hold	4,319	–	–	0.01%	485
2023 Q2	$229K	Hold	4,319	–	–	0.01%	532
2023 Q1	$226K	Hold	4,319	–	–	0.01%	514
2022 Q4	$218K	Hold	4,319	–	–	0.01%	517
2022 Q3	$234K	Sell	4,319 -3,388	-44%	-$214K	0.02%	499
2022 Q2	$449K	Hold	7,707	–	–	0.03%	346
2022 Q1	$556K	Hold	7,707	–	–	0.04%	336
2021 Q4	$672K	Sell	7,707 -1,262	-14%	-$108K	0.04%	309
2021 Q3	$738K	Hold	8,969	–	–	0.05%	296
2021 Q2	$734K	Hold	8,969	–	–	0.05%	304
2021 Q1	$698K	Sell	8,969 -18	-0.2%	-$1.3K	0.05%	301
2020 Q4	$600K	Buy	8,987 +2,160	+32%	+$124K	0.05%	318
2020 Q3	$332K	Buy	+6,827	New	+$326K	0.03%	456

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

GIM

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Symmetry Partners's TRMB Position: Q2 2024 in Review

Symmetry Partners sold out of Trimble (TRMB) in Q2 2024, closing a stake of 3,494 shares — an estimated $225K sold.

Symmetry Partners first reported a position in TRMB in Q3 2020 and held it in 14 quarters. The position peaked at $738K in Q3 2021. 632 funds tracked by Wall St. Rank hold TRMB as of Q2 2024.

Symmetry Partners reported no remaining Trimble position as of Q2 2024 after selling out during the quarter.
Symmetry Partners sold 3,494 Trimble shares in Q2 2024, an estimated $225K.
Symmetry Partners first reported a position in Trimble in Q3 2020 and held it in 14 quarters.
Symmetry Partners's Trimble position peaked at $738K in Q3 2021.
632 funds tracked by Wall St. Rank held Trimble as of Q2 2024.

Based on Symmetry Partners's 13F filing for Q2 2024, filed 11 Jul 2024.