Smithfield Trust’s Trimble TRMB Stock Holding History

Smithfield 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
2026 Q1	$112K	Hold	1,716	–	–	﹤0.01%	469
2025 Q4	$135K	Buy	1,716 +11	+0.6%	+$877	0.01%	428
2025 Q3	$139K	Hold	1,705	–	–	0.01%	408
2025 Q2	$129K	Sell	1,705 -600	-26%	-$40.3K	0.01%	408
2025 Q1	$152K	Hold	2,305	–	–	0.01%	384
2024 Q4	$164K	Buy	2,305 +600	+35%	+$40.8K	0.01%	368
2024 Q3	$106K	Hold	1,705	–	–	0.01%	447
2024 Q2	$95K	Hold	1,705	–	–	0.01%	449
2024 Q1	$109K	Hold	1,705	–	–	0.01%	435
2023 Q4	$91K	Hold	1,705	–	–	0.01%	450
2023 Q3	$92K	Hold	1,705	–	–	0.01%	434
2023 Q2	$90K	Hold	1,705	–	–	0.01%	452
2023 Q1	$89K	Hold	1,705	–	–	0.01%	441
2022 Q4	$88K	Hold	1,705	–	–	0.01%	427
2022 Q3	$92K	Hold	1,705	–	–	0.01%	403
2022 Q2	$98K	Hold	1,705	–	–	0.01%	416
2022 Q1	$123K	Sell	1,705 -984	-37%	-$70.1K	0.01%	397
2021 Q4	$234K	Sell	2,689 -56	-2%	-$4.81K	0.01%	300
2021 Q3	$225K	Sell	2,745 -34	-1%	-$2.99K	0.01%	302
2021 Q2	$228K	Buy	2,779 +195	+8%	+$15.5K	0.02%	292
2021 Q1	$201K	Buy	2,584 +879	+52%	+$63.5K	0.01%	309
2020 Q4	$114K	Hold	1,705	–	–	0.01%	408
2020 Q3	$83K	Buy	1,705 +265	+18%	+$12.7K	0.01%	430
2020 Q2	$62K	Buy	1,440 +440	+44%	+$16.5K	0.01%	455
2020 Q1	$32K	Sell	1,000 -130	-12%	-$5.08K	﹤0.01%	510
2019 Q4	$47K	Hold	1,130	–	–	﹤0.01%	530
2019 Q3	$44K	Hold	1,130	–	–	﹤0.01%	547
2019 Q2	$51K	Hold	1,130	–	–	0.01%	522
2019 Q1	$45K	Hold	1,130	–	–	﹤0.01%	505
2018 Q4	$37K	Hold	1,130	–	–	﹤0.01%	512
2018 Q3	$49K	Hold	1,130	–	–	0.01%	536
2018 Q2	$37K	Hold	1,130	–	–	﹤0.01%	569
2018 Q1	$41K	Hold	1,130	–	–	0.01%	532
2017 Q4	$46K	Buy	1,130 +130	+13%	+$5.33K	0.01%	541
2017 Q3	$39K	Hold	1,000	–	–	0.01%	554
2017 Q2	$36K	Hold	1,000	–	–	0.01%	572
2017 Q1	$32K	Hold	1,000	–	–	0.01%	591
2016 Q4	$30K	Hold	1,000	–	–	0.01%	587
2016 Q3	$29K	Hold	1,000	–	–	0.01%	588
2016 Q2	$24K	Hold	1,000	–	–	﹤0.01%	590
2016 Q1	$25K	Hold	1,000	–	–	﹤0.01%	579
2015 Q4	$21K	Hold	1,000	–	–	﹤0.01%	609
2015 Q3	$16K	Hold	1,000	–	–	﹤0.01%	632
2015 Q2	$23K	Hold	1,000	–	–	﹤0.01%	621
2015 Q1	$25K	Hold	1,000	–	–	﹤0.01%	611
2014 Q4	$27K	Hold	1,000	–	–	0.01%	590
2014 Q3	$31K	Hold	1,000	–	–	0.01%	588
2014 Q2	$37K	Hold	1,000	–	–	0.01%	573
2014 Q1	$39K	Hold	1,000	–	–	0.01%	563
2013 Q4	$35K	Hold	1,000	–	–	0.01%	556
2013 Q3	$30K	Hold	1,000	–	–	0.01%	548
2013 Q2	$26K	Buy	+1,000	New	+$27.6K	0.01%	550

Other funds holding TRMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smithfield Trust's TRMB Position: Q1 2026 in Review

Smithfield Trust held its Trimble (TRMB) position steady in Q1 2026 at 1,716 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Smithfield Trust first reported a position in TRMB in Q2 2013 and has held it in 52 quarters since. The position peaked at $234K in Q4 2021. 774 funds tracked by Wall St. Rank hold TRMB as of Q1 2026.

Smithfield Trust held 1,716 shares of Trimble worth $112K as of Q1 2026.
Smithfield Trust left its Trimble share count unchanged in Q1 2026.
Trimble made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #469 holding.
Smithfield Trust first reported a position in Trimble in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's Trimble position peaked at $234K in Q4 2021.
774 funds tracked by Wall St. Rank held Trimble as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.