WMS Partners’s Trimble TRMB Stock Holding History

WMS 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
2020 Q1	–	Sell	-4,821	Closed	-$201K	–	220
2019 Q4	$201K	Sell	4,821 -511	-10%	-$20.3K	0.05%	214
2019 Q3	$207K	Sell	5,332 -648	-11%	-$26.1K	0.05%	212
2019 Q2	$270K	Sell	5,980 -291	-5%	-$12.1K	0.07%	172
2019 Q1	$253K	Hold	6,271	–	–	0.06%	166
2018 Q4	$206K	Hold	6,271	–	–	0.06%	173
2018 Q3	$273K	Sell	6,271 -729	-10%	-$28.5K	0.03%	179
2018 Q2	$230K	Hold	7,000	–	–	0.03%	194
2018 Q1	$251K	Sell	7,000 -75	-1%	-$3.02K	0.03%	186
2017 Q4	$288K	Buy	+7,075	New	+$290K	0.03%	184
2016 Q3	–	Sell	-10,156	Closed	-$247K	–	209
2016 Q2	$247K	Buy	+10,156	New	+$254K	0.03%	179
2015 Q3	–	Sell	-47,386	Closed	-$1.11M	–	254
2015 Q2	$1.11M	Sell	47,386 -27,937	-37%	-$683K	0.13%	112
2015 Q1	$1.9M	Buy	+75,323	New	+$1.93M	0.24%	83
2014 Q4	–	Sell	-28,822	Closed	-$880K	–	241
2014 Q3	$880K	Sell	28,822 -788	-3%	-$25.6K	0.14%	95
2014 Q2	$1.09M	Buy	29,610 +546	+2%	+$20.4K	0.17%	81
2014 Q1	$1.13M	Buy	29,064 +4,068	+16%	+$146K	0.18%	79
2013 Q4	$867K	Buy	24,996 +3,592	+17%	+$113K	0.14%	90
2013 Q3	$636K	Sell	21,404 -9,750	-31%	-$267K	0.12%	92
2013 Q2	$810K	Buy	+31,154	New	+$861K	0.15%	89

Other funds holding TRMB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return