Live Oak Private Wealth’s Trimble TRMB Stock Holding History

Live Oak Private Wealth’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 Q3	$261K	Hold	4,577	–	–	0.03%	184
2026 Q2	$234K	Hold	4,577	–	–	0.03%	196
2026 Q1	$299K	Hold	4,577	–	–	0.04%	170
2025 Q4	$359K	Hold	4,577	–	–	0.05%	149
2025 Q3	$374K	Hold	4,577	–	–	0.05%	143
2025 Q2	$348K	Hold	4,577	–	–	0.05%	144
2025 Q1	$300K	Hold	4,577	–	–	0.05%	147
2024 Q4	$323K	Hold	4,577	–	–	0.05%	140
2024 Q3	$284K	Hold	4,577	–	–	0.05%	148
2024 Q2	$256K	Hold	4,577	–	–	0.04%	152
2024 Q1	$295K	Hold	4,577	–	–	0.05%	139
2023 Q4	$243K	Hold	4,577	–	–	0.05%	144
2023 Q3	$247K	Hold	4,577	–	–	0.05%	134
2023 Q2	$242K	Hold	4,577	–	–	0.05%	139
2023 Q1	$240K	Hold	4,577	–	–	0.05%	140
2022 Q4	$231K	Hold	4,577	–	–	0.05%	151
2022 Q3	$248K	Hold	4,577	–	–	0.06%	143
2022 Q2	$267K	Hold	4,577	–	–	0.06%	146
2022 Q1	$330K	Sell	4,577 -1,621	-26%	-$115K	0.06%	140
2021 Q4	$540K	Hold	6,198	–	–	0.1%	118
2021 Q3	$510K	Buy	+6,198	New	+$544K	0.1%	122

Other funds holding TRMB

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Storebrand Asset Management Lysaker, Norway $41.4B AUM 32.65% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return

Live Oak Private Wealth's TRMB Position: Q3 2026 in Review

Live Oak Private Wealth held its Trimble (TRMB) position steady in Q3 2026 at 4,577 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #184.

Live Oak Private Wealth first reported a position in TRMB in Q3 2021 and has held it in 21 quarters since. The position peaked at $540K in Q4 2021. 413 funds tracked by Wall St. Rank hold TRMB as of Q3 2026.

Live Oak Private Wealth held 4,577 shares of Trimble worth $261K as of Q3 2026.
Live Oak Private Wealth left its Trimble share count unchanged in Q3 2026.
Trimble made up 0.03% of Live Oak Private Wealth's portfolio in Q3 2026, its #184 holding.
Live Oak Private Wealth first reported a position in Trimble in Q3 2021 and has held it in 21 quarters since.
Live Oak Private Wealth's Trimble position peaked at $540K in Q4 2021.
413 funds tracked by Wall St. Rank held Trimble as of Q3 2026.

Based on Live Oak Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.