TOBAM’s Trimble TRMB Stock Holding History

TOBAM’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 Q4	–	Sell	-439	Closed	-$27K	–	339
2024 Q3	$27K	Sell	439 -2	-0.5%	-$112	﹤0.01%	312
2024 Q2	$25K	Sell	441 -99	-18%	-$5.71K	﹤0.01%	316
2024 Q1	$35K	Buy	+540	New	+$30.8K	﹤0.01%	365
2022 Q3	–	Sell	-1,091	Closed	-$64K	–	473
2022 Q2	$64K	Buy	+1,091	New	+$71.6K	﹤0.01%	354
2021 Q2	–	Sell	-217	Closed	-$17K	–	444
2021 Q1	$17K	Sell	217 -634	-75%	-$45.8K	﹤0.01%	425
2020 Q4	$57K	Hold	851	–	–	﹤0.01%	305
2020 Q3	$41K	Buy	+851	New	+$40.7K	﹤0.01%	319
2017 Q1	–	Sell	-96,757	Closed	-$2.92M	–	135
2016 Q4	$2.92M	Sell	96,757 -323,513	-77%	-$9.27M	0.12%	91
2016 Q3	$12M	Sell	420,270 -10,245	-2%	-$274K	0.43%	59
2016 Q2	$10.5M	Buy	430,515 +53,584	+14%	+$1.34M	0.42%	56
2016 Q1	$9.35M	Buy	376,931 +70,770	+23%	+$1.56M	0.37%	65
2015 Q4	$6.57M	Buy	306,161 +138,062	+82%	+$2.87M	0.28%	73
2015 Q3	$2.76M	Buy	+168,099	New	+$3.39M	0.11%	100

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

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

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

Geode Capital Management

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return