AllianceBernstein’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.3M | Buy |
59,125
+344
| +0.6% | +$14.5K | ﹤0.01% | 1916 |
|
|
2025
Q4 | $2.29M | Sell |
58,781
-9,330
| -14% | -$363K | ﹤0.01% | 1921 |
|
|
2025
Q3 | $2.7M | Buy |
68,111
+2,100
| +3% | +$81.9K | ﹤0.01% | 1839 |
|
|
2025
Q2 | $2.41M | Hold |
66,011
| – | – | ﹤0.01% | 1845 |
|
|
2025
Q1 | $2.28M | Hold |
66,011
| – | – | ﹤0.01% | 1828 |
|
|
2024
Q4 | $2.33M | Sell |
66,011
-8,260
| -11% | -$298K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $2.36M | Buy |
74,271
+1,068
| +1% | +$34.4K | ﹤0.01% | 1878 |
|
|
2024
Q2 | $2.2M | Sell |
73,203
-6,431
| -8% | -$185K | ﹤0.01% | 1900 |
|
|
2024
Q1 | $2.24M | Sell |
79,634
-3,000
| -4% | -$80.9K | ﹤0.01% | 1857 |
|
|
2023
Q4 | $2.3M | Sell |
82,634
-100
| -0.1% | -$2.32K | ﹤0.01% | 1862 |
|
|
2023
Q3 | $1.8M | Hold |
82,734
| – | – | ﹤0.01% | 1938 |
|
|
2023
Q2 | $1.75M | Hold |
82,734
| – | – | ﹤0.01% | 1978 |
|
|
2023
Q1 | $2.04M | Sell |
82,734
-8,996
| -10% | -$266K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $3.2M | Buy |
91,730
+2,118
| +2% | +$74K | ﹤0.01% | 1642 |
|
|
2022
Q3 | $2.75M | Sell |
89,612
-1,859
| -2% | -$59K | ﹤0.01% | 1681 |
|
|
2022
Q2 | $2.67M | Buy |
91,471
+4,948
| +6% | +$143K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $2.63M | Sell |
86,523
-7,772
| -8% | -$252K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $3.06M | Buy |
94,295
+139
| +0.1% | +$4.55K | ﹤0.01% | 1894 |
|
|
2021
Q3 | $3.03M | Sell |
94,156
-64,804
| -41% | -$1.99M | ﹤0.01% | 1910 |
|
|
2021
Q2 | $4.9M | Sell |
158,960
-2,423
| -2% | -$80K | ﹤0.01% | 1625 |
|
|
2021
Q1 | $5.43M | Buy |
161,383
+941
| +0.6% | +$29.4K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $4.38M | Sell |
160,442
-2,004
| -1% | -$50.2K | ﹤0.01% | 1562 |
|
|
2020
Q3 | $3.48M | Sell |
162,446
-2,376
| -1% | -$54.6K | ﹤0.01% | 1548 |
|
|
2020
Q2 | $4.04M | Buy |
164,822
+1,772
| +1% | +$42.7K | ﹤0.01% | 1443 |
|
|
2020
Q1 | $3.8M | Sell |
163,050
-2,380
| -1% | -$70.9K | ﹤0.01% | 1311 |
|
|
2019
Q4 | $5.71M | Buy |
165,430
+510
| +0.3% | +$17.6K | ﹤0.01% | 1355 |
|
|
2019
Q3 | $5.63M | Sell |
164,920
-2,210
| -1% | -$74.4K | ﹤0.01% | 1313 |
|
|
2019
Q2 | $5.56M | Sell |
167,130
-5,590
| -3% | -$189K | ﹤0.01% | 1360 |
|
|
2019
Q1 | $5.81M | Buy |
172,720
+3,190
| +2% | +$104K | ﹤0.01% | 1296 |
|
|
2018
Q4 | $4.82M | Buy |
169,530
+75,663
| +81% | +$2.34M | ﹤0.01% | 1314 |
|
|
2018
Q3 | $3.16M | Sell |
93,867
-30
| -0% | -$1.04K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $3.06M | Sell |
93,897
-4,105
| -4% | -$132K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $3.05M | Buy |
98,002
+20
| +0% | +$644 | ﹤0.01% | 1525 |
|
|
2017
Q4 | $3.12M | Sell |
97,982
-60
| -0.1% | -$1.98K | ﹤0.01% | 1537 |
|
|
2017
Q3 | $3.25M | Sell |
98,042
-90
| -0.1% | -$2.8K | ﹤0.01% | 1504 |
|
|
2017
Q2 | $3.16M | Sell |
98,132
-4,230
| -4% | -$136K | ﹤0.01% | 1509 |
|
|
2017
Q1 | $3.25M | Sell |
102,362
-30
| -0% | -$994 | ﹤0.01% | 1462 |
|
|
2016
Q4 | $3.65M | Sell |
102,392
-10,640
| -9% | -$335K | ﹤0.01% | 1396 |
|
|
2016
Q3 | $3.12M | Sell |
113,032
-50
| -0% | -$1.34K | ﹤0.01% | 1440 |
|
|
2016
Q2 | $2.81M | Sell |
113,082
-346
| -0.3% | -$8.33K | ﹤0.01% | 1427 |
|
|
2016
Q1 | $2.61M | Buy |
113,428
+286
| +0.3% | +$6.3K | ﹤0.01% | 1404 |
|
|
2015
Q4 | $2.61M | Sell |
113,142
-72
| -0.1% | -$1.74K | ﹤0.01% | 1423 |
|
|
2015
Q3 | $2.62M | Sell |
113,214
-198
| -0.2% | -$4.69K | ﹤0.01% | 1438 |
|
|
2015
Q2 | $2.83M | Sell |
113,412
-3,550
| -3% | -$86.6K | ﹤0.01% | 1497 |
|
|
2015
Q1 | $2.84M | Sell |
116,962
-100
| -0.1% | -$2.32K | ﹤0.01% | 1478 |
|
|
2014
Q4 | $2.87M | Sell |
117,062
-3,950
| -3% | -$94.2K | ﹤0.01% | 1467 |
|
|
2014
Q3 | $2.79M | Sell |
121,012
-120
| -0.1% | -$2.84K | ﹤0.01% | 1468 |
|
|
2014
Q2 | $2.99M | Sell |
121,132
-14,370
| -11% | -$342K | ﹤0.01% | 1481 |
|
|
2014
Q1 | $3.44M | Sell |
135,502
-9,390
| -6% | -$233K | ﹤0.01% | 1338 |
|
|
2013
Q4 | $3.89M | Sell |
144,892
-10,740
| -7% | -$290K | ﹤0.01% | 1261 |
|
|
2013
Q3 | $3.98M | Sell |
155,632
-602
| -0.4% | -$15.7K | ﹤0.01% | 1202 |
|
|
2013
Q2 | $3.84M | Buy |
+156,234
| New | +$3.85M | ﹤0.01% | 1151 |
|
Other funds holding TRMK
VPM
VCM
NRCM
