PTC
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Private Trust Company’s Trimble TRMB Stock Holding History

Private Trust Company’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 		$7.22K Buy
141
+46
+48% +$2.72K ﹤0.01% 2183
2026
Q1 		$6.2K Buy
95
+4
+4% +$278 ﹤0.01% 2138
2025
Q4 		$7.13K Sell
91
-3
-3% -$239 ﹤0.01% 2054
2025
Q3 		$7.67K Buy
94
+81
+623% +$6.61K ﹤0.01% 2006
2025
Q2 		$988 Buy
13
+2
+18% +$134 ﹤0.01% 2367
2025
Q1 		$722 Hold
11
– – ﹤0.01% 2399
2024
Q4 		$777 Hold
11
– – ﹤0.01% 2259
2024
Q3 		$683 Sell
11
-38
-78% -$2.12K ﹤0.01% 2228
2024
Q2 		$2.74K Buy
+49
New +$2.83K ﹤0.01% 2106
2023
Q4 		– Sell
-74
Closed -$3.99K – 2427
2023
Q3 		$3.99K Hold
74
– – ﹤0.01% 1945
2023
Q2 		$3.92K Buy
+74
New +$3.62K ﹤0.01% 1950
2023
Q1 		– Sell
-21
Closed -$1K – 2366
2022
Q4 		$1K Hold
21
– – ﹤0.01% 2140
2022
Q3 		$1K Hold
21
– – ﹤0.01% 1995
2022
Q2 		$1K Sell
21
-10,096
-100% -$663K ﹤0.01% 2069
2022
Q1 		$730K Buy
10,117
+2,351
+30% +$167K 0.11% 187
2021
Q4 		$677K Sell
7,766
-50
-0.6% -$4.29K 0.09% 221
2021
Q3 		$643K Sell
7,816
-4
-0.1% -$351 0.09% 222
2021
Q2 		$640K Buy
7,820
+125
+2% +$9.94K 0.1% 221
2021
Q1 		$598K Buy
+7,695
New +$556K 0.1% 223
2014
Q4 		– Sell
-2,777
Closed -$85K – 1108
2014
Q3 		$85K Buy
2,777
+18
+0.7% +$585 0.03% 415
2014
Q2 		$102K Sell
2,759
-332
-11% -$12.4K 0.03% 396
2014
Q1 		$120K Sell
3,091
-73
-2% -$2.63K 0.05% 324
2013
Q4 		$110K Buy
3,164
+402
+15% +$12.7K 0.04% 290
2013
Q3 		$82K Sell
2,762
-5,030
-65% -$138K 0.04% 331
2013
Q2 		$203K Buy
+7,792
New +$215K 0.09% 204

Other funds holding TRMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Private Trust Company's TRMB Position: Q2 2026 in Review

Private Trust Company increased its Trimble (TRMB) stake by 48% in Q2 2026, buying an estimated $2.72K and bringing the position to 141 shares worth $7.22K. The position accounts for ﹤0.01% of the portfolio, ranked #2183.

Private Trust Company first reported a position in TRMB in Q2 2013 and has held it in 25 quarters since. The position peaked at $730K in Q1 2022. 703 funds tracked by Wall St. Rank hold TRMB as of Q2 2026.

  • Private Trust Company held 141 shares of Trimble worth $7.22K as of Q2 2026.
  • Private Trust Company bought 46 Trimble shares in Q2 2026, an estimated $2.72K.
  • Trimble made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2183 holding.
  • Private Trust Company first reported a position in Trimble in Q2 2013 and has held it in 25 quarters since.
  • Private Trust Company's Trimble position peaked at $730K in Q1 2022.
  • 703 funds tracked by Wall St. Rank held Trimble as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.