Acadian Asset Management’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,938
| Closed | -$220K | – | 2167 |
|
|
2024
Q3 | $220K | Buy |
+6,938
| New | +$220K | ﹤0.01% | 1331 |
|
|
2023
Q1 | – | Sell |
-8,590
| Closed | -$299K | – | 1978 |
|
|
2022
Q4 | $299K | Buy |
+8,590
| New | +$299K | ﹤0.01% | 1183 |
|
|
2022
Q1 | – | Sell |
-3,059
| Closed | -$99K | – | 1806 |
|
|
2021
Q4 | $99K | Sell |
3,059
-47,864
| -94% | -$1.55M | ﹤0.01% | 1378 |
|
|
2021
Q3 | $1.64M | Sell |
50,923
-251,975
| -83% | -$8.11M | 0.01% | 729 |
|
|
2021
Q2 | $9.33M | Sell |
302,898
-243,689
| -45% | -$7.51M | 0.04% | 330 |
|
|
2021
Q1 | $18.4M | Sell |
546,587
-178,337
| -25% | -$6M | 0.07% | 232 |
|
|
2020
Q4 | $19.8M | Sell |
724,924
-34,282
| -5% | -$936K | 0.08% | 220 |
|
|
2020
Q3 | $16.3M | Sell |
759,206
-41,631
| -5% | -$891K | 0.07% | 235 |
|
|
2020
Q2 | $19.6M | Buy |
800,837
+634
| +0.1% | +$15.5K | 0.08% | 216 |
|
|
2020
Q1 | $18.6M | Buy |
800,203
+69,318
| +9% | +$1.62M | 0.11% | 173 |
|
|
2019
Q4 | $25.2M | Buy |
730,885
+47,937
| +7% | +$1.65M | 0.11% | 171 |
|
|
2019
Q3 | $23.3M | Buy |
682,948
+129,098
| +23% | +$4.4M | 0.1% | 192 |
|
|
2019
Q2 | $18.4M | Buy |
553,850
+217,956
| +65% | +$7.25M | 0.09% | 198 |
|
|
2019
Q1 | $11.3M | Buy |
335,894
+181,167
| +117% | +$6.09M | 0.05% | 275 |
|
|
2018
Q4 | $4.4M | Buy |
154,727
+143,287
| +1,253% | +$4.07M | 0.02% | 395 |
|
|
2018
Q3 | $385K | Buy |
+11,440
| New | +$385K | ﹤0.01% | 939 |
|
|
2017
Q2 | – | Sell |
-5,318
| Closed | -$169K | – | 1590 |
|
|
2017
Q1 | $169K | Sell |
5,318
-11,287
| -68% | -$359K | ﹤0.01% | 1068 |
|
|
2016
Q4 | $592K | Sell |
16,605
-83,149
| -83% | -$2.96M | ﹤0.01% | 823 |
|
|
2016
Q3 | $2.75M | Buy |
+99,754
| New | +$2.75M | 0.01% | 470 |
|