Brown Advisory’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.84M | Sell |
74,932
-996
| -1% | -$58.9K | 0.01% | 602 |
|
|
2026
Q1 | $4.95M | Sell |
75,928
-7,311
| -9% | -$508K | 0.01% | 526 |
|
|
2025
Q4 | $6.52M | Buy |
83,239
+5,204
| +7% | +$415K | 0.01% | 490 |
|
|
2025
Q3 | $6.37M | Sell |
78,035
-695
| -0.9% | -$56.7K | 0.01% | 489 |
|
|
2025
Q2 | $5.98M | Sell |
78,730
-10,432
| -12% | -$701K | 0.01% | 486 |
|
|
2025
Q1 | $5.85M | Sell |
89,162
-3,884
| -4% | -$279K | 0.01% | 483 |
|
|
2024
Q4 | $6.57M | Sell |
93,046
-534
| -0.6% | -$36.3K | 0.01% | 485 |
|
|
2024
Q3 | $5.81M | Sell |
93,580
-274
| -0.3% | -$15.3K | 0.01% | 495 |
|
|
2024
Q2 | $5.25M | Sell |
93,854
-2,165
| -2% | -$125K | 0.01% | 489 |
|
|
2024
Q1 | $6.18M | Sell |
96,019
-1,242
| -1% | -$70.8K | 0.01% | 466 |
|
|
2023
Q4 | $5.17M | Sell |
97,261
-386
| -0.4% | -$18.4K | 0.01% | 481 |
|
|
2023
Q3 | $5.26M | Sell |
97,647
-1,461
| -1% | -$77.4K | 0.01% | 463 |
|
|
2023
Q2 | $5.25M | Sell |
99,108
-233
| -0.2% | -$11.4K | 0.01% | 474 |
|
|
2023
Q1 | $5.21M | Sell |
99,341
-1,239
| -1% | -$66.1K | 0.01% | 472 |
|
|
2022
Q4 | $5.09M | Sell |
100,580
-1,212
| -1% | -$67.5K | 0.01% | 475 |
|
|
2022
Q3 | $5.52M | Buy |
101,792
+1,788
| +2% | +$113K | 0.01% | 442 |
|
|
2022
Q2 | $5.82M | Buy |
100,004
+1,466
| +1% | +$96.2K | 0.01% | 438 |
|
|
2022
Q1 | $7.11M | Sell |
98,538
-2,130
| -2% | -$152K | 0.01% | 432 |
|
|
2021
Q4 | $8.78M | Buy |
100,668
+5,938
| +6% | +$510K | 0.01% | 412 |
|
|
2021
Q3 | $7.79M | Buy |
94,730
+26,676
| +39% | +$2.34M | 0.01% | 401 |
|
|
2021
Q2 | $5.57M | Buy |
68,054
+21,765
| +47% | +$1.73M | 0.01% | 446 |
|
|
2021
Q1 | $3.6M | Sell |
46,289
-809
| -2% | -$58.4K | 0.01% | 520 |
|
|
2020
Q4 | $3.15M | Sell |
47,098
-183
| -0.4% | -$10.5K | 0.01% | 485 |
|
|
2020
Q3 | $2.3M | Sell |
47,281
-1,396
| -3% | -$66.7K | ﹤0.01% | 498 |
|
|
2020
Q2 | $2.1M | Sell |
48,677
-14,637
| -23% | -$549K | ﹤0.01% | 495 |
|
|
2020
Q1 | $2.02M | Sell |
63,314
-1,227
| -2% | -$48K | 0.01% | 472 |
|
|
2019
Q4 | $2.69M | Sell |
64,541
-2,950
| -4% | -$117K | 0.01% | 484 |
|
|
2019
Q3 | $2.62M | Hold |
67,491
| – | – | 0.01% | 481 |
|
|
2019
Q2 | $3.04M | Sell |
67,491
-93,648
| -58% | -$3.89M | 0.01% | 470 |
|
|
2019
Q1 | $6.51M | Buy |
161,139
+8,703
| +6% | +$330K | 0.02% | 420 |
|
|
2018
Q4 | $5.02M | Sell |
152,436
-14,717
| -9% | -$541K | 0.02% | 417 |
|
|
2018
Q3 | $7.26M | Buy |
167,153
+15,711
| +10% | +$614K | 0.02% | 384 |
|
|
2018
Q2 | $4.97M | Buy |
151,442
+2,796
| +2% | +$97K | 0.02% | 443 |
|
|
2018
Q1 | $5.33M | Sell |
148,646
-10,405
| -7% | -$419K | 0.02% | 386 |
|
|
2017
Q4 | $6.46M | Sell |
159,051
-8,808
| -5% | -$361K | 0.02% | 365 |
|
|
2017
Q3 | $6.59M | Sell |
167,859
-5,839
| -3% | -$222K | 0.02% | 355 |
|
|
2017
Q2 | $6.2M | Sell |
173,698
-9,122
| -5% | -$317K | 0.02% | 376 |
|
|
2017
Q1 | $5.85M | Buy |
182,820
+4,294
| +2% | +$133K | 0.02% | 351 |
|
|
2016
Q4 | $5.38M | Sell |
178,526
-6,853
| -4% | -$196K | 0.02% | 363 |
|
|
2016
Q3 | $5.29M | Buy |
185,379
+16,715
| +10% | +$447K | 0.02% | 362 |
|
|
2016
Q2 | $4.11M | Sell |
168,664
-421
| -0.2% | -$10.5K | 0.01% | 386 |
|
|
2016
Q1 | $4.19M | Sell |
169,085
-2,363
| -1% | -$52.2K | 0.01% | 377 |
|
|
2015
Q4 | $3.68M | Buy |
171,448
+29,913
| +21% | +$622K | 0.01% | 400 |
|
|
2015
Q3 | $2.32M | Buy |
141,535
+22,428
| +19% | +$453K | 0.01% | 453 |
|
|
2015
Q2 | $2.79M | Sell |
119,107
-55,432
| -32% | -$1.35M | 0.01% | 407 |
|
|
2015
Q1 | $4.4M | Sell |
174,539
-216,385
| -55% | -$5.55M | 0.01% | 369 |
|
|
2014
Q4 | $10.4M | Buy |
390,924
+19,502
| +5% | +$550K | 0.03% | 262 |
|
|
2014
Q3 | $11.3M | Sell |
371,422
-34,058
| -8% | -$1.11M | 0.04% | 252 |
|
|
2014
Q2 | $15M | Sell |
405,480
-25,676
| -6% | -$960K | 0.05% | 219 |
|
|
2014
Q1 | $16.8M | Sell |
431,156
-64,835
| -13% | -$2.33M | 0.05% | 203 |
|
|
2013
Q4 | $17.2M | Buy |
495,991
+49,292
| +11% | +$1.55M | 0.06% | 195 |
|
|
2013
Q3 | $13.3M | Buy |
446,699
+28,496
| +7% | +$779K | 0.05% | 207 |
|
|
2013
Q2 | $10.9M | Buy |
+418,203
| New | +$11.6M | 0.04% | 216 |
|
Other funds holding TRMB
GIM
Brown Advisory's TRMB Position: Q2 2026 in Review
Brown Advisory reduced its Trimble (TRMB) stake by 1.3% in Q2 2026, selling an estimated $58.9K and leaving 74,932 shares worth $3.84M. The position accounts for 0.01% of the portfolio, ranked #602.
Brown Advisory first reported a position in TRMB in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.2M in Q4 2013. 703 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.
- Brown Advisory held 74,932 shares of Trimble worth $3.84M as of Q2 2026.
- Brown Advisory sold 996 Trimble shares in Q2 2026, an estimated $58.9K.
- Trimble made up 0.01% of Brown Advisory's portfolio in Q2 2026, its #602 holding.
- Brown Advisory first reported a position in Trimble in Q2 2013 and has held it in 53 quarters since.
- Brown Advisory's Trimble position peaked at $17.2M in Q4 2013.
- 703 funds tracked by Wall St. Rank held Trimble as of Q2 2026.
Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.