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AE Wealth Management’s Trustmark TRMK Stock Holding History

AE Wealth 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
2024
Q1 		– Sell
-15,496
Closed -$436K – 1918
2023
Q4 		$436K Sell
15,496
-17
-0.1% -$394 ﹤0.01% 1523
2023
Q3 		$337K Buy
+15,513
New +$360K ﹤0.01% 1562
2023
Q1 		– Sell
-15,722
Closed -$549K – 2002
2022
Q4 		$549K Buy
+15,722
New +$549K ﹤0.01% 1267

Other funds holding TRMK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AE Wealth Management's TRMK Position: Q1 2024 in Review

AE Wealth Management sold out of Trustmark (TRMK) in Q1 2024, closing a stake of 15,496 shares — an estimated $436K sold.

AE Wealth Management first reported a position in TRMK in Q4 2022 and held it in 3 quarters. The position peaked at $549K in Q4 2022. 211 funds tracked by Wall St. Rank hold TRMK as of Q1 2024.

  • AE Wealth Management reported no remaining Trustmark position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 15,496 Trustmark shares in Q1 2024, an estimated $436K.
  • AE Wealth Management first reported a position in Trustmark in Q4 2022 and held it in 3 quarters.
  • AE Wealth Management's Trustmark position peaked at $549K in Q4 2022.
  • 211 funds tracked by Wall St. Rank held Trustmark as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.