Wellington Shields & Co’s Trimble TRMB Stock Holding History

Wellington Shields & Co’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 Q4	–	Sell	-6,500	Closed	-$531K	–	343
2025 Q3	$531K	Hold	6,500	–	–	0.14%	141
2025 Q2	$494K	Hold	6,500	–	–	0.14%	135
2025 Q1	$427K	Hold	6,500	–	–	0.13%	135
2024 Q4	$459K	Hold	6,500	–	–	0.14%	132
2024 Q3	$404K	Hold	6,500	–	–	0.12%	146
2024 Q2	$363K	Hold	6,500	–	–	0.12%	148
2024 Q1	$418K	Buy	+6,500	New	+$370K	0.14%	138

Other funds holding TRMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Wellington Shields & Co's TRMB Position: Q4 2025 in Review

Wellington Shields & Co sold out of Trimble (TRMB) in Q4 2025, closing a stake of 6,500 shares — an estimated $531K sold.

Wellington Shields & Co first reported a position in TRMB in Q1 2024 and held it in 7 quarters. The position peaked at $531K in Q3 2025. 796 funds tracked by Wall St. Rank hold TRMB as of Q4 2025.

Wellington Shields & Co reported no remaining Trimble position as of Q4 2025 after selling out during the quarter.
Wellington Shields & Co sold 6,500 Trimble shares in Q4 2025, an estimated $531K.
Wellington Shields & Co first reported a position in Trimble in Q1 2024 and held it in 7 quarters.
Wellington Shields & Co's Trimble position peaked at $531K in Q3 2025.
796 funds tracked by Wall St. Rank held Trimble as of Q4 2025.

Based on Wellington Shields & Co's 13F filing for Q4 2025, filed 9 Feb 2026.