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Shell Asset Management’s Trimble TRMB Stock Holding History

Shell Asset Management’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
2025
Q3 		$408K Sell
4,999
-8,358
-63% -$682K 0.04% 371
2025
Q2 		$1.01M Buy
13,357
+3,691
+38% +$248K 0.04% 358
2025
Q1 		$635K Sell
9,666
-261
-3% -$18.8K 0.03% 397
2024
Q4 		$701K Sell
9,927
-1,980
-17% -$135K 0.03% 391
2024
Q3 		$739K Buy
+11,907
New +$665K 0.03% 385
2024
Q1 		$671K Sell
11,997
-5,017
-29% -$286K 0.03% 389
2023
Q4 		$905K Sell
17,014
-18,204
-52% -$868K 0.04% 345
2023
Q3 		$1.9M Sell
35,218
-381
-1% -$20.2K 0.08% 244
2023
Q2 		$1.89M Buy
35,599
+9,235
+35% +$452K 0.07% 247
2023
Q1 		$1.38M Sell
26,364
-34,994
-57% -$1.87M 0.06% 313
2022
Q4 		$3.1M Sell
61,358
-53,857
-47% -$3M 0.14% 162
2022
Q3 		$6.25M Sell
115,215
-48,373
-30% -$3.06M 0.24% 81
2022
Q2 		$9.53M Sell
163,588
-10,915
-6% -$717K 0.28% 67
2022
Q1 		$12.6M Sell
174,503
-22,573
-11% -$1.61M 0.3% 64
2021
Q4 		$17.2M Sell
197,076
-21,815
-10% -$1.87M 0.35% 53
2021
Q3 		$18M Sell
218,891
-25,892
-11% -$2.27M 0.4% 41
2021
Q2 		$20M Sell
244,783
-12,488
-5% -$993K 0.39% 47
2021
Q1 		$20M Sell
257,271
-15,219
-6% -$1.1M 0.4% 49
2020
Q4 		$18.2M Buy
272,490
+8,175
+3% +$469K 0.38% 51
2020
Q3 		$12.9M Buy
264,315
+22,641
+9% +$1.08M 0.3% 76
2020
Q2 		$10.4M Sell
241,674
-12,682
-5% -$476K 0.26% 98
2020
Q1 		$8.1M Sell
254,356
-26,282
-9% -$1.03M 0.23% 111
2019
Q4 		$11.7M Buy
280,638
+3,257
+1% +$130K 0.25% 91
2019
Q3 		$10.8M Sell
277,381
-13,035
-4% -$524K 0.25% 99
2019
Q2 		$13.1M Sell
290,416
-10,840
-4% -$450K 0.29% 77
2019
Q1 		$12.2M Buy
301,256
+232,905
+341% +$8.84M 0.27% 92
2018
Q4 		$2.25M Sell
68,351
-2,221
-3% -$81.7K 0.06% 313
2018
Q3 		$3.07M Sell
70,572
-17,754
-20% -$694K 0.06% 309
2018
Q2 		$2.9M Sell
88,326
-5,349
-6% -$186K 0.06% 332
2018
Q1 		$3.36M Hold
93,675
– – 0.07% 300
2017
Q4 		$3.81M Buy
93,675
+34
+0% +$1.39K 0.08% 269
2017
Q3 		$3.67M Buy
93,641
+79,334
+555% +$3.02M 0.08% 261
2017
Q2 		$510K Hold
14,307
– – 0.01% 901
2017
Q1 		$458K Sell
14,307
-2,451
-15% -$75.8K 0.01% 924
2016
Q4 		$505K Sell
16,758
-1,592
-9% -$45.6K 0.01% 873
2016
Q3 		$524K Sell
18,350
-2,004
-10% -$53.6K 0.01% 854
2016
Q2 		$496K Buy
20,354
+6,768
+50% +$169K 0.01% 733
2016
Q1 		$337K Sell
13,586
-1,420
-9% -$31.4K 0.01% 771
2015
Q4 		$322K Sell
15,006
-24,109
-62% -$501K 0.01% 776
2015
Q3 		$1.19M Buy
39,115
+17,817
+84% +$360K 0.02% 621
2015
Q2 		$500K Sell
21,298
-1,232
-5% -$30.1K 0.01% 766
2015
Q1 		$568K Sell
22,530
-16,024
-42% -$411K 0.01% 759
2014
Q4 		$1.02M Sell
38,554
-561
-1% -$15.8K 0.02% 692
2014
Q3 		$1.19M Sell
39,115
-10
-0% -$325 0.02% 641
2014
Q2 		$1.45M Sell
39,125
-3,871
-9% -$145K 0.02% 595
2014
Q1 		$1.67M Sell
42,996
-560
-1% -$20.2K 0.03% 559
2013
Q4 		$1.51M Sell
43,556
-18,026
-29% -$568K 0.03% 574
2013
Q3 		$1.83M Sell
61,582
-7,460
-11% -$204K 0.03% 518
2013
Q2 		$1.79M Buy
+69,042
New +$1.91M 0.03% 499

Other funds holding TRMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Shell Asset Management's TRMB Position: Q3 2025 in Review

Shell Asset Management reduced its Trimble (TRMB) stake by 63% in Q3 2025, selling an estimated $682K and leaving 4,999 shares worth $408K. The position accounts for 0.04% of the portfolio, ranked #371.

Shell Asset Management first reported a position in TRMB in Q2 2013 and has held it in 49 quarters since. The position peaked at $20M in Q2 2021. 764 funds tracked by Wall St. Rank hold TRMB as of Q3 2025.

  • Shell Asset Management held 4,999 shares of Trimble worth $408K as of Q3 2025.
  • Shell Asset Management sold 8,358 Trimble shares in Q3 2025, an estimated $682K.
  • Trimble made up 0.04% of Shell Asset Management's portfolio in Q3 2025, its #371 holding.
  • Shell Asset Management first reported a position in Trimble in Q2 2013 and has held it in 49 quarters since.
  • Shell Asset Management's Trimble position peaked at $20M in Q2 2021.
  • 764 funds tracked by Wall St. Rank held Trimble as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.