AllianceBernstein’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.4M | Sell |
272,535
-98,886
| -27% | -$6.87M | 0.01% | 886 |
|
|
2025
Q4 | $29.1M | Sell |
371,421
-370
| -0.1% | -$29.5K | 0.01% | 805 |
|
|
2025
Q3 | $30.4M | Sell |
371,791
-11,996
| -3% | -$979K | 0.01% | 780 |
|
|
2025
Q2 | $29.2M | Buy |
383,787
+100
| +0% | +$6.72K | 0.01% | 776 |
|
|
2025
Q1 | $25.2M | Sell |
383,687
-32,143
| -8% | -$2.31M | 0.01% | 806 |
|
|
2024
Q4 | $29.4M | Buy |
415,830
+71,119
| +21% | +$4.84M | 0.01% | 788 |
|
|
2024
Q3 | $21.4M | Buy |
344,711
+51,869
| +18% | +$2.9M | 0.01% | 887 |
|
|
2024
Q2 | $16.4M | Sell |
292,842
-8,838
| -3% | -$510K | 0.01% | 949 |
|
|
2024
Q1 | $19.4M | Sell |
301,680
-14,895
| -5% | -$849K | 0.01% | 891 |
|
|
2023
Q4 | $16.8M | Sell |
316,575
-132,142
| -29% | -$6.3M | 0.01% | 942 |
|
|
2023
Q3 | $24.2M | Buy |
448,717
+115,837
| +35% | +$6.14M | 0.01% | 791 |
|
|
2023
Q2 | $17.6M | Buy |
332,880
+5,976
| +2% | +$292K | 0.01% | 902 |
|
|
2023
Q1 | $17.1M | Sell |
326,904
-4,385
| -1% | -$234K | 0.01% | 893 |
|
|
2022
Q4 | $16.7M | Sell |
331,289
-11,218
| -3% | -$625K | 0.01% | 892 |
|
|
2022
Q3 | $18.6M | Buy |
342,507
+3,509
| +1% | +$222K | 0.01% | 854 |
|
|
2022
Q2 | $19.7M | Buy |
338,998
+4,190
| +1% | +$275K | 0.01% | 863 |
|
|
2022
Q1 | $24.2M | Sell |
334,808
-2,779
| -0.8% | -$198K | 0.01% | 849 |
|
|
2021
Q4 | $29.4M | Sell |
337,587
-10,190
| -3% | -$875K | 0.01% | 804 |
|
|
2021
Q3 | $28.6M | Buy |
347,777
+12,787
| +4% | +$1.12M | 0.01% | 804 |
|
|
2021
Q2 | $27.4M | Sell |
334,990
-6,097
| -2% | -$485K | 0.01% | 810 |
|
|
2021
Q1 | $26.5M | Sell |
341,087
-77,077
| -18% | -$5.57M | 0.01% | 828 |
|
|
2020
Q4 | $27.9M | Sell |
418,164
-9,119
| -2% | -$523K | 0.01% | 757 |
|
|
2020
Q3 | $20.8M | Sell |
427,283
-12,510
| -3% | -$598K | 0.01% | 789 |
|
|
2020
Q2 | $19M | Sell |
439,793
-10,122
| -2% | -$380K | 0.01% | 776 |
|
|
2020
Q1 | $14.3M | Sell |
449,915
-3,267
| -0.7% | -$128K | 0.01% | 792 |
|
|
2019
Q4 | $18.9M | Buy |
453,182
+8,753
| +2% | +$348K | 0.01% | 838 |
|
|
2019
Q3 | $17.2M | Sell |
444,429
-6,544
| -1% | -$263K | 0.01% | 845 |
|
|
2019
Q2 | $20.3M | Sell |
450,973
-615
| -0.1% | -$25.6K | 0.01% | 799 |
|
|
2019
Q1 | $18.2M | Sell |
451,588
-9,947
| -2% | -$378K | 0.01% | 832 |
|
|
2018
Q4 | $15.2M | Buy |
461,535
+303,364
| +192% | +$11.2M | 0.01% | 838 |
|
|
2018
Q3 | $6.87M | Buy |
158,171
+855
| +0.5% | +$33.4K | ﹤0.01% | 1119 |
|
|
2018
Q2 | $5.17M | Sell |
157,316
-7,190
| -4% | -$249K | ﹤0.01% | 1224 |
|
|
2018
Q1 | $5.9M | Sell |
164,506
-2,610
| -2% | -$105K | ﹤0.01% | 1126 |
|
|
2017
Q4 | $6.79M | Sell |
167,116
-1,380
| -0.8% | -$56.6K | ﹤0.01% | 1076 |
|
|
2017
Q3 | $6.61M | Sell |
168,496
-8,390
| -5% | -$319K | 0.01% | 1088 |
|
|
2017
Q2 | $6.31M | Buy |
176,886
+219
| +0.1% | +$7.6K | ﹤0.01% | 1096 |
|
|
2017
Q1 | $5.66M | Sell |
176,667
-1,421
| -0.8% | -$44K | ﹤0.01% | 1132 |
|
|
2016
Q4 | $5.37M | Sell |
178,088
-4,994
| -3% | -$143K | ﹤0.01% | 1154 |
|
|
2016
Q3 | $5.23M | Sell |
183,082
-1,038
| -0.6% | -$27.7K | ﹤0.01% | 1104 |
|
|
2016
Q2 | $4.49M | Sell |
184,120
-27,984
| -13% | -$700K | ﹤0.01% | 1128 |
|
|
2016
Q1 | $5.26M | Sell |
212,104
-3,562
| -2% | -$78.7K | ﹤0.01% | 1036 |
|
|
2015
Q4 | $4.63M | Sell |
215,666
-5,347
| -2% | -$111K | ﹤0.01% | 1092 |
|
|
2015
Q3 | $3.63M | Sell |
221,013
-15,002
| -6% | -$303K | ﹤0.01% | 1219 |
|
|
2015
Q2 | $5.54M | Buy |
236,015
+28,996
| +14% | +$709K | ﹤0.01% | 1072 |
|
|
2015
Q1 | $5.22M | Sell |
207,019
-2,251
| -1% | -$57.7K | ﹤0.01% | 1101 |
|
|
2014
Q4 | $5.55M | Sell |
209,270
-1,895
| -0.9% | -$53.4K | ﹤0.01% | 1069 |
|
|
2014
Q3 | $6.44M | Buy |
211,165
+1,075
| +0.5% | +$34.9K | 0.01% | 995 |
|
|
2014
Q2 | $7.76M | Sell |
210,090
-1,253
| -0.6% | -$46.9K | 0.01% | 944 |
|
|
2014
Q1 | $8.21M | Sell |
211,343
-11,048
| -5% | -$398K | 0.01% | 920 |
|
|
2013
Q4 | $7.72M | Sell |
222,391
-3,514
| -2% | -$111K | 0.01% | 937 |
|
|
2013
Q3 | $6.71M | Sell |
225,905
-14,172
| -6% | -$388K | 0.01% | 949 |
|
|
2013
Q2 | $6.24M | Buy |
+240,077
| New | +$6.63M | 0.01% | 918 |
|
Other funds holding TRMB
VCM
VPM
GIM
AllianceBernstein's TRMB Position: Q1 2026 in Review
AllianceBernstein reduced its Trimble (TRMB) stake by 27% in Q1 2026, selling an estimated $6.87M and leaving 272,535 shares worth $21.4M. The position accounts for 0.01% of the portfolio, ranked #886.
AllianceBernstein first reported a position in TRMB in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.4M in Q3 2025. 774 funds tracked by Wall St. Rank hold TRMB as of Q1 2026.
- AllianceBernstein held 272,535 shares of Trimble worth $21.4M as of Q1 2026.
- AllianceBernstein sold 98,886 Trimble shares in Q1 2026, an estimated $6.87M.
- Trimble made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #886 holding.
- AllianceBernstein first reported a position in Trimble in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Trimble position peaked at $30.4M in Q3 2025.
- 774 funds tracked by Wall St. Rank held Trimble as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.