SNT
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Security National Trust’s Trimble TRMB Stock Holding History

Security National 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
2015
Q2 		– Sell
-1,040
Closed -$26K – 479
2015
Q1 		$26K Buy
+1,040
New +$26.7K 0.01% 333

Other funds holding TRMB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Security National Trust's TRMB Position: Q2 2015 in Review

Security National Trust sold out of Trimble (TRMB) in Q2 2015, closing a stake of 1,040 shares — an estimated $26K sold.

Security National Trust first reported a position in TRMB in Q1 2015 and held it in 1 quarter. The position peaked at $26K in Q1 2015. 335 funds tracked by Wall St. Rank hold TRMB as of Q2 2015.

  • Security National Trust reported no remaining Trimble position as of Q2 2015 after selling out during the quarter.
  • Security National Trust sold 1,040 Trimble shares in Q2 2015, an estimated $26K.
  • Security National Trust first reported a position in Trimble in Q1 2015 and held it in 1 quarter.
  • Security National Trust's Trimble position peaked at $26K in Q1 2015.
  • 335 funds tracked by Wall St. Rank held Trimble as of Q2 2015.

Based on Security National Trust's 13F filing for Q2 2015, filed 27 Jul 2015.