Rodgers Brothers’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $639K | Sell |
9,800
-300
| -3% | -$20.8K | 0.07% | 163 |
|
|
2025
Q4 | $791K | Sell |
10,100
-400
| -4% | -$31.9K | 0.09% | 149 |
|
|
2025
Q3 | $857K | Hold |
10,500
| – | – | 0.11% | 147 |
|
|
2025
Q2 | $798K | Hold |
10,500
| – | – | 0.1% | 149 |
|
|
2025
Q1 | $689K | Hold |
10,500
| – | – | 0.09% | 156 |
|
|
2024
Q4 | $742K | Hold |
10,500
| – | – | 0.1% | 150 |
|
|
2024
Q3 | $652K | Hold |
10,500
| – | – | 0.08% | 162 |
|
|
2024
Q2 | $587K | Hold |
10,500
| – | – | 0.08% | 167 |
|
|
2024
Q1 | $676K | Hold |
10,500
| – | – | 0.09% | 153 |
|
|
2023
Q4 | $559K | Sell |
10,500
-250
| -2% | -$11.9K | 0.09% | 162 |
|
|
2023
Q3 | $579K | Buy |
10,750
+5,500
| +105% | +$291K | 0.1% | 151 |
|
|
2023
Q2 | $278K | Buy |
5,250
+600
| +13% | +$29.3K | 0.05% | 188 |
|
|
2023
Q1 | $244K | Hold |
4,650
| – | – | 0.05% | 190 |
|
|
2022
Q4 | $235K | Hold |
4,650
| – | – | 0.05% | 189 |
|
|
2022
Q3 | $252K | Hold |
4,650
| – | – | 0.05% | 187 |
|
|
2022
Q2 | $271K | Hold |
4,650
| – | – | 0.05% | 183 |
|
|
2022
Q1 | $335K | Sell |
4,650
-100
| -2% | -$7.12K | 0.06% | 177 |
|
|
2021
Q4 | $414K | Hold |
4,750
| – | – | 0.07% | 179 |
|
|
2021
Q3 | $391K | Hold |
4,750
| – | – | 0.08% | 169 |
|
|
2021
Q2 | $389K | Sell |
4,750
-1,250
| -21% | -$99.4K | 0.07% | 170 |
|
|
2021
Q1 | $467K | Hold |
6,000
| – | – | 0.1% | 157 |
|
|
2020
Q4 | $401K | Hold |
6,000
| – | – | 0.09% | 150 |
|
|
2020
Q3 | $292K | Hold |
6,000
| – | – | 0.08% | 163 |
|
|
2020
Q2 | $259K | Buy |
+6,000
| New | +$225K | 0.07% | 176 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$250K | – | 196 |
|
|
2019
Q4 | $250K | Hold |
6,000
| – | – | 0.07% | 175 |
|
|
2019
Q3 | $233K | Hold |
6,000
| – | – | 0.06% | 176 |
|
|
2019
Q2 | $271K | Hold |
6,000
| – | – | 0.08% | 171 |
|
|
2019
Q1 | $242K | Buy |
+6,000
| New | +$228K | 0.07% | 173 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$261K | – | 196 |
|
|
2018
Q3 | $261K | Buy |
+6,000
| New | +$234K | 0.08% | 175 |
|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$215K | – | 198 |
|
|
2018
Q1 | $215K | Hold |
6,000
| – | – | 0.07% | 175 |
|
|
2017
Q4 | $244K | Hold |
6,000
| – | – | 0.08% | 162 |
|
|
2017
Q3 | $236K | Hold |
6,000
| – | – | 0.08% | 153 |
|
|
2017
Q2 | $214K | Buy |
+6,000
| New | +$208K | 0.08% | 164 |
|
|
2014
Q4 | – | Sell |
-7,000
| Closed | -$214K | – | 155 |
|
|
2014
Q3 | $214K | Sell |
7,000
-500
| -7% | -$16.2K | 0.11% | 135 |
|
|
2014
Q2 | $277K | Sell |
7,500
-500
| -6% | -$18.7K | 0.14% | 122 |
|
|
2014
Q1 | $311K | Hold |
8,000
| – | – | 0.15% | 125 |
|
|
2013
Q4 | $278K | Hold |
8,000
| – | – | 0.14% | 129 |
|
|
2013
Q3 | $238K | Hold |
8,000
| – | – | 0.13% | 134 |
|
|
2013
Q2 | $208K | Buy |
+8,000
| New | +$221K | 0.12% | 130 |
|
Other funds holding TRMB
VCM
VPM
GIM
Rodgers Brothers's TRMB Position: Q1 2026 in Review
Rodgers Brothers reduced its Trimble (TRMB) stake by 3% in Q1 2026, selling an estimated $20.8K and leaving 9,800 shares worth $639K. The position accounts for 0.07% of the portfolio, ranked #163.
Rodgers Brothers first reported a position in TRMB in Q2 2013 and has held it in 39 quarters since. The position peaked at $857K in Q3 2025. 774 funds tracked by Wall St. Rank hold TRMB as of Q1 2026.
- Rodgers Brothers held 9,800 shares of Trimble worth $639K as of Q1 2026.
- Rodgers Brothers sold 300 Trimble shares in Q1 2026, an estimated $20.8K.
- Trimble made up 0.07% of Rodgers Brothers's portfolio in Q1 2026, its #163 holding.
- Rodgers Brothers first reported a position in Trimble in Q2 2013 and has held it in 39 quarters since.
- Rodgers Brothers's Trimble position peaked at $857K in Q3 2025.
- 774 funds tracked by Wall St. Rank held Trimble as of Q1 2026.
Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.