Allianz Asset Management
TRMK icon

Allianz Asset Management’s Trustmark TRMK Stock Holding History

Allianz 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
2023
Q3 		– Sell
-15,277
Closed -$323K – 2266
2023
Q2 		$323K Sell
15,277
-2,125
-12% -$47.9K ﹤0.01% 1827
2023
Q1 		$430K Buy
17,402
+1,233
+8% +$36.4K ﹤0.01% 1929
2022
Q4 		$564K Sell
16,169
-8,606
-35% -$301K ﹤0.01% 1690
2022
Q3 		$759K Buy
24,775
+9,200
+59% +$292K ﹤0.01% 1461
2022
Q2 		$455K Buy
15,575
+2,200
+16% +$63.6K ﹤0.01% 1916
2022
Q1 		$406K Buy
13,375
+3,300
+33% +$107K ﹤0.01% 2165
2021
Q4 		$327K Sell
10,075
-1,218
-11% -$39.8K ﹤0.01% 2354
2021
Q3 		$364K Buy
+11,293
New +$347K ﹤0.01% 2355
2016
Q4 		– Sell
-790,186
Closed -$21.8M – 2677
2016
Q3 		$21.8M Sell
790,186
-31,335
-4% -$841K 0.02% 924
2016
Q2 		$20.4M Sell
821,521
-173,900
-17% -$4.18M 0.02% 881
2016
Q1 		$22.9M Sell
995,421
-510,706
-34% -$11.3M 0.03% 721
2015
Q4 		$34.7M Sell
1,506,127
-263,706
-15% -$6.38M 0.04% 524
2015
Q3 		$41M Sell
1,769,833
-397,200
-18% -$9.41M 0.05% 455
2015
Q2 		$54.1M Sell
2,167,033
-68,500
-3% -$1.67M 0.06% 405
2015
Q1 		$54.3M Sell
2,235,533
-315,747
-12% -$7.33M 0.06% 335
2014
Q4 		$62.6M Buy
2,551,280
+59,800
+2% +$1.43M 0.07% 327
2014
Q3 		$57.4M Buy
2,491,480
+9,000
+0.4% +$213K 0.07% 332
2014
Q2 		$61.3M Buy
2,482,480
+33,642
+1% +$802K 0.08% 299
2014
Q1 		$62.1M Buy
2,448,838
+1,158,800
+90% +$28.8M 0.07% 297
2013
Q4 		$34.6M Sell
1,290,038
-1,347,550
-51% -$36.4M 0.04% 417
2013
Q3 		$67.5M Sell
2,637,588
-53,974
-2% -$1.41M 0.09% 286
2013
Q2 		$66.2M Buy
+2,691,562
New +$66.3M 0.09% 264

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Allianz Asset Management's TRMK Position: Q3 2023 in Review

Allianz Asset Management sold out of Trustmark (TRMK) in Q3 2023, closing a stake of 15,277 shares — an estimated $323K sold.

Allianz Asset Management first reported a position in TRMK in Q2 2013 and held it in 22 quarters. The position peaked at $67.5M in Q3 2013. 209 funds tracked by Wall St. Rank hold TRMK as of Q3 2023.

  • Allianz Asset Management reported no remaining Trustmark position as of Q3 2023 after selling out during the quarter.
  • Allianz Asset Management sold 15,277 Trustmark shares in Q3 2023, an estimated $323K.
  • Allianz Asset Management first reported a position in Trustmark in Q2 2013 and held it in 22 quarters.
  • Allianz Asset Management's Trustmark position peaked at $67.5M in Q3 2013.
  • 209 funds tracked by Wall St. Rank held Trustmark as of Q3 2023.

Based on Allianz Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.