Thomas J. Herzfeld Advisors’s Trimble TRMB Stock Holding History

Thomas J. Herzfeld Advisors’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 Q4	–	Sell	-50	Closed	-$2.69K	–	334
2023 Q3	$2.69K	Hold	50	–	–	﹤0.01%	301
2023 Q2	$2.65K	Hold	50	–	–	﹤0.01%	308
2023 Q1	$2.62K	Hold	50	–	–	﹤0.01%	288
2022 Q4	$2.53K	Hold	50	–	–	﹤0.01%	292
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	269
2022 Q2	$3K	Hold	50	–	–	﹤0.01%	271
2022 Q1	$4K	Hold	50	–	–	﹤0.01%	269
2021 Q4	$4K	Hold	50	–	–	﹤0.01%	305
2021 Q3	$4K	Hold	50	–	–	﹤0.01%	292
2021 Q2	$4K	Buy	50 +10	+25%	+$795	﹤0.01%	301
2021 Q1	$3K	Hold	40	–	–	﹤0.01%	318
2020 Q4	$3K	Hold	40	–	–	﹤0.01%	276
2020 Q3	$2K	Hold	40	–	–	﹤0.01%	247
2020 Q2	$2K	Buy	+40	New	+$1.5K	﹤0.01%	281

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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