WestEnd Advisors’s Trimble TRMB Stock Holding History

WestEnd 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
2026 Q1	$261	Hold	4	–	–	﹤0.01%	356
2025 Q4	$313	Hold	4	–	–	﹤0.01%	343
2025 Q3	$327	Hold	4	–	–	﹤0.01%	348
2025 Q2	$304	Hold	4	–	–	﹤0.01%	326
2025 Q1	$263	Buy	4 +3	+300%	+$216	﹤0.01%	327
2024 Q4	$71	Hold	1	–	–	﹤0.01%	330
2024 Q3	$62	Hold	1	–	–	﹤0.01%	393
2024 Q2	$56	Hold	1	–	–	﹤0.01%	359
2024 Q1	$64	Hold	1	–	–	﹤0.01%	341
2023 Q4	$53	Hold	1	–	–	﹤0.01%	294
2023 Q3	$54	Buy	+1	New	+$53	﹤0.01%	290
2023 Q2	–	Hold	0	–	-$105	–	277
2023 Q1	–	Sell	-2	Closed	-$107	–	276
2022 Q4	$101	Hold	2	–	–	﹤0.01%	274
2022 Q3	$0	Hold	2	–	–	﹤0.01%	318
2022 Q2	$116	Buy	+2	New	+$131	﹤0.01%	258
2022 Q1	–	Sell	-2	Closed	-$142	–	265
2021 Q4	$174	Buy	+2	New	+$172	﹤0.01%	285
2021 Q3	–	Hold	0	–	–	–	274
2021 Q2	–	Hold	0	–	–	–	274

Other funds holding TRMB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return