First American Trust’s Trimble TRMB Stock Holding History

First American 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 Q1	–	Sell	-61,252	Closed	-$4.8M	–	306
2025 Q4	$4.8M	Sell	61,252 -512	-0.8%	-$40.8K	0.33%	90
2025 Q3	$5.04M	Buy	61,764 +431	+0.7%	+$35.2K	0.37%	81
2025 Q2	$4.66M	Sell	61,333 -860	-1%	-$57.8K	0.37%	84
2025 Q1	$4.08M	Sell	62,193 -48,840	-44%	-$3.51M	0.38%	82
2024 Q4	$7.85M	Buy	111,033 +1,623	+1%	+$110K	0.78%	39
2024 Q3	$6.79M	Sell	109,410 -19,694	-15%	-$1.1M	0.67%	52
2024 Q2	$7.22M	Buy	129,104 +6,685	+5%	+$386K	0.72%	52
2024 Q1	$7.88M	Buy	122,419 +42,497	+53%	+$2.42M	0.83%	41
2023 Q4	$4.25M	Sell	79,922 -10,956	-12%	-$522K	0.53%	67
2023 Q3	$4.89M	Sell	90,878 -736	-0.8%	-$39K	0.69%	60
2023 Q2	$4.85M	Buy	91,614 +2,801	+3%	+$137K	0.67%	61
2023 Q1	$4.66M	Buy	88,813 +1,080	+1%	+$57.6K	0.69%	62
2022 Q4	$4.44M	Buy	87,733 +8,702	+11%	+$485K	0.69%	59
2022 Q3	$4.29M	Buy	79,031 +1,062	+1%	+$67.2K	0.72%	58
2022 Q2	$4.54M	Buy	77,969 +34,370	+79%	+$2.26M	0.72%	56
2022 Q1	$3.15M	Buy	+43,599	New	+$3.11M	0.43%	68

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