Bath Savings Trust’s Trimble TRMB Stock Holding History

Bath Savings Trust’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 Q2	$1.27M	Sell	24,810 -100	-0.4%	-$5.91K	0.13%	88
2026 Q1	$1.62M	Sell	24,910 -216	-0.9%	-$15K	0.17%	77
2025 Q4	$1.97M	Sell	25,126 -159	-0.6%	-$12.7K	0.2%	71
2025 Q3	$2.06M	Sell	25,285 -1,360	-5%	-$111K	0.2%	69
2025 Q2	$2.02M	Sell	26,645 -140	-0.5%	-$9.4K	0.2%	71
2025 Q1	$1.76M	Sell	26,785 -800	-3%	-$57.5K	0.18%	78
2024 Q4	$1.95M	Sell	27,585 -1,050	-4%	-$71.4K	0.2%	72
2024 Q3	$1.78M	Sell	28,635 -875	-3%	-$48.9K	0.18%	78
2024 Q2	$1.65M	Sell	29,510 -825	-3%	-$47.6K	0.18%	79
2024 Q1	$1.95M	Sell	30,335 -1,430	-5%	-$81.5K	0.21%	75
2023 Q4	$1.69M	Sell	31,765 -200	-0.6%	-$9.54K	0.19%	79
2023 Q3	$1.72M	Sell	31,965 -175	-0.5%	-$9.27K	0.21%	78
2023 Q2	$1.7M	Sell	32,140 -239	-0.7%	-$11.7K	0.2%	80
2023 Q1	$1.7M	Sell	32,379 -1,700	-5%	-$90.7K	0.21%	75
2022 Q4	$1.72M	Sell	34,079 -50	-0.1%	-$2.78K	0.22%	75
2022 Q3	$1.85M	Buy	34,129 +40	+0.1%	+$2.53K	0.26%	73
2022 Q2	$1.99M	Sell	34,089 -280	-0.8%	-$18.4K	0.26%	70
2022 Q1	$2.48M	Buy	34,369 +630	+2%	+$44.9K	0.28%	67
2021 Q4	$2.94M	Buy	33,739 +1,755	+5%	+$151K	0.31%	65
2021 Q3	$2.63M	Buy	31,984 +1,699	+6%	+$149K	0.3%	63
2021 Q2	$2.48M	Sell	30,285 -500	-2%	-$39.7K	0.29%	63
2021 Q1	$2.4M	Sell	30,785 -100	-0.3%	-$7.22K	0.31%	60
2020 Q4	$2.06M	Sell	30,885 -25	-0.1%	-$1.44K	0.27%	61
2020 Q3	$1.51M	Sell	30,910 -50	-0.2%	-$2.39K	0.25%	63
2020 Q2	$1.34M	Sell	30,960 -1,960	-6%	-$73.5K	0.24%	61
2020 Q1	$1.05M	Sell	32,920 -800	-2%	-$31.3K	0.23%	64
2019 Q4	$1.41M	Sell	33,720 -1,200	-3%	-$47.7K	0.25%	63
2019 Q3	$1.36M	Buy	34,920 +50	+0.1%	+$2.01K	0.26%	59
2019 Q2	$1.57M	Hold	34,870	–	–	0.31%	57
2019 Q1	$1.41M	Sell	34,870 -265	-0.8%	-$10.1K	0.3%	60
2018 Q4	$1.16M	Buy	35,135 +690	+2%	+$25.4K	0.29%	64
2018 Q3	$1.5M	Sell	34,445 -300	-0.9%	-$11.7K	0.33%	60
2018 Q2	$1.14M	Sell	34,745 -325	-0.9%	-$11.3K	0.27%	62
2018 Q1	$1.26M	Sell	35,070 -665	-2%	-$26.8K	0.31%	58
2017 Q4	$1.45M	Sell	35,735 -400	-1%	-$16.4K	0.37%	59
2017 Q3	$1.42M	Sell	36,135 -175	-0.5%	-$6.66K	0.38%	59
2017 Q2	$1.29M	Sell	36,310 -300	-0.8%	-$10.4K	0.36%	58
2017 Q1	$1.17M	Sell	36,610 -2,510	-6%	-$77.6K	0.34%	60
2016 Q4	$1.18M	Sell	39,120 -200	-0.5%	-$5.73K	0.36%	59
2016 Q3	$1.12M	Sell	39,320 -750	-2%	-$20K	0.35%	62
2016 Q2	$976K	Hold	40,070	–	–	0.31%	64
2016 Q1	$994K	Sell	40,070 -3,110	-7%	-$68.7K	0.32%	65
2015 Q4	$926K	Sell	43,180 -6,920	-14%	-$144K	0.31%	65
2015 Q3	$822K	Sell	50,100 -4,280	-8%	-$86.4K	0.29%	68
2015 Q2	$1.28M	Sell	54,380 -9,880	-15%	-$241K	0.44%	57
2015 Q1	$1.62M	Sell	64,260 -17,645	-22%	-$453K	0.55%	49
2014 Q4	$2.17M	Buy	81,905 +1,245	+2%	+$35.1K	0.75%	41
2014 Q3	$2.46M	Buy	80,660 +2,025	+3%	+$65.8K	0.93%	37
2014 Q2	$2.9M	Buy	78,635 +4,975	+7%	+$186K	1.11%	33
2014 Q1	$2.86M	Buy	73,660 +4,450	+6%	+$160K	1.13%	31
2013 Q4	$2.4M	Buy	69,210 +7,585	+12%	+$239K	0.96%	37
2013 Q3	$1.83M	Buy	61,625 +15,995	+35%	+$437K	0.8%	40
2013 Q2	$1.19M	Buy	+45,630	New	+$1.26M	0.55%	51

Other funds holding TRMB

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BWP

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Bath Savings Trust's TRMB Position: Q2 2026 in Review

Bath Savings Trust reduced its Trimble (TRMB) stake by 0.4% in Q2 2026, selling an estimated $5.91K and leaving 24,810 shares worth $1.27M. The position accounts for 0.13% of the portfolio, ranked #88.

Bath Savings Trust first reported a position in TRMB in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.94M in Q4 2021. 87 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

Bath Savings Trust held 24,810 shares of Trimble worth $1.27M as of Q2 2026.
Bath Savings Trust sold 100 Trimble shares in Q2 2026, an estimated $5.91K.
Trimble made up 0.13% of Bath Savings Trust's portfolio in Q2 2026, its #88 holding.
Bath Savings Trust first reported a position in Trimble in Q2 2013 and has held it in 53 quarters since.
Bath Savings Trust's Trimble position peaked at $2.94M in Q4 2021.
87 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.