Advisors Asset Management’s Trustmark TRMK Stock Holding History

Advisors Asset Management’s Portfolio TRMK Stock Details TRMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,591	Closed	-$54K	–	1594
2019 Q3	$54K	Sell	1,591 -2,145	-57%	-$72.2K	﹤0.01%	1393
2019 Q2	$124K	Sell	3,736 -130	-3%	-$4.39K	﹤0.01%	1276
2019 Q1	$130K	Sell	3,866 -95	-2%	-$3.11K	﹤0.01%	1454
2018 Q4	$113K	Buy	3,961 +139	+4%	+$4.31K	﹤0.01%	1327
2018 Q3	$129K	Buy	3,822 +1,743	+84%	+$60.7K	﹤0.01%	1315
2018 Q2	$68K	Buy	+2,079	New	+$67K	﹤0.01%	1386
2017 Q1	–	Sell	-1,600	Closed	-$57K	–	1747
2016 Q4	$57K	Hold	1,600	–	–	﹤0.01%	1668
2016 Q3	$44K	Sell	1,600 -200	-11%	-$5.37K	﹤0.01%	1709
2016 Q2	$45K	Hold	1,800	–	–	﹤0.01%	1699
2016 Q1	$41K	Hold	1,800	–	–	﹤0.01%	1661
2015 Q4	$41K	Hold	1,800	–	–	﹤0.01%	1764
2015 Q3	$42K	Sell	1,800 -100	-5%	-$2.37K	﹤0.01%	1740
2015 Q2	$47K	Sell	1,900 -100	-5%	-$2.44K	﹤0.01%	1722
2015 Q1	$49K	Buy	2,000 +100	+5%	+$2.32K	﹤0.01%	1699
2014 Q4	$47K	Hold	1,900	–	–	﹤0.01%	1698
2014 Q3	$44K	Sell	1,900 -100	-5%	-$2.37K	﹤0.01%	1666
2014 Q2	$49K	Sell	2,000 -100	-5%	-$2.38K	﹤0.01%	1672
2014 Q1	$53K	Hold	2,100	–	–	﹤0.01%	1621
2013 Q4	$56K	Hold	2,100	–	–	﹤0.01%	1584
2013 Q3	$54K	Hold	2,100	–	–	﹤0.01%	1570
2013 Q2	$52K	Buy	+2,100	New	+$51.7K	﹤0.01%	1517

Other funds holding TRMK

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisors Asset Management's TRMK Position: Q4 2019 in Review

Advisors Asset Management sold out of Trustmark (TRMK) in Q4 2019, closing a stake of 1,591 shares — an estimated $54K sold.

Advisors Asset Management first reported a position in TRMK in Q2 2013 and held it in 21 quarters. The position peaked at $130K in Q1 2019. 212 funds tracked by Wall St. Rank hold TRMK as of Q4 2019.

Advisors Asset Management reported no remaining Trustmark position as of Q4 2019 after selling out during the quarter.
Advisors Asset Management sold 1,591 Trustmark shares in Q4 2019, an estimated $54K.
Advisors Asset Management first reported a position in Trustmark in Q2 2013 and held it in 21 quarters.
Advisors Asset Management's Trustmark position peaked at $130K in Q1 2019.
212 funds tracked by Wall St. Rank held Trustmark as of Q4 2019.

Based on Advisors Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.