Weil Company’s Trimble TRMB Stock Holding History

Weil Company’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	-28,315	Closed	-$1.76M	–	144
2024 Q3	$1.76M	Buy	28,315 +9,739	+52%	+$544K	0.58%	43
2024 Q2	$1.04M	Buy	18,576 +1,309	+8%	+$75.6K	0.38%	59
2024 Q1	$1.11M	Sell	17,267 -535	-3%	-$30.5K	0.44%	57
2023 Q4	$947K	Hold	17,802	–	–	0.42%	50
2023 Q3	$959K	Sell	17,802 -7	-0%	-$371	0.48%	46
2023 Q2	$943K	Hold	17,809	–	–	0.42%	56
2023 Q1	$934K	Sell	17,809 -16,427	-48%	-$876K	0.42%	57
2022 Q4	$1.73M	Sell	34,236 -6,832	-17%	-$380K	0.79%	38
2022 Q3	$2.23M	Sell	41,068 -67	-0.2%	-$4.24K	1.37%	20
2022 Q2	$2.4M	Buy	41,135 +3,030	+8%	+$199K	1.35%	19
2022 Q1	$2.75M	Buy	38,105 +2,900	+8%	+$207K	1.38%	21
2021 Q4	$3.07M	Buy	35,205 +316	+0.9%	+$27.1K	1.43%	16
2021 Q3	$2.87M	Buy	34,889 +1,300	+4%	+$114K	1.49%	16
2021 Q2	$2.75M	Buy	33,589 +3,353	+11%	+$267K	1.39%	16
2021 Q1	$2.35M	Buy	30,236 +437	+1%	+$31.6K	1.33%	20
2020 Q4	$1.99M	Buy	29,799 +17,864	+150%	+$1.03M	1.19%	23
2020 Q3	$581K	Buy	+11,935	New	+$570K	0.42%	57

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