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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,277
Closed -$323K – 1737
2023
Q2 		$323K Sell
15,277
-2,125
-12% -$44.9K ﹤0.01% 1379
2023
Q1 		$430K Buy
17,402
+1,233
+8% +$30.5K ﹤0.01% 1453
2022
Q4 		$564K Sell
16,169
-8,606
-35% -$300K ﹤0.01% 1337
2022
Q3 		$759K Buy
24,775
+9,200
+59% +$282K ﹤0.01% 1248
2022
Q2 		$455K Buy
15,575
+2,200
+16% +$64.3K ﹤0.01% 1680
2022
Q1 		$406K Buy
13,375
+3,300
+33% +$100K ﹤0.01% 1761
2021
Q4 		$327K Sell
10,075
-1,218
-11% -$39.5K ﹤0.01% 1941
2021
Q3 		$364K Buy
+11,293
New +$364K ﹤0.01% 1876
2016
Q4 		– Sell
-790,186
Closed -$21.8M – 2120
2016
Q3 		$21.8M Sell
790,186
-31,335
-4% -$863K 0.02% 685
2016
Q2 		$20.4M Sell
821,521
-173,900
-17% -$4.32M 0.02% 673
2016
Q1 		$22.9M Sell
995,421
-510,706
-34% -$11.8M 0.03% 625
2015
Q4 		$34.7M Sell
1,506,127
-263,706
-15% -$6.08M 0.04% 468
2015
Q3 		$41M Sell
1,769,833
-397,200
-18% -$9.2M 0.05% 426
2015
Q2 		$54.1M Sell
2,167,033
-68,500
-3% -$1.71M 0.06% 368
2015
Q1 		$54.3M Sell
2,235,533
-315,747
-12% -$7.67M 0.06% 319
2014
Q4 		$62.6M Buy
2,551,280
+59,800
+2% +$1.47M 0.07% 303
2014
Q3 		$57.4M Buy
2,491,480
+9,000
+0.4% +$207K 0.07% 323
2014
Q2 		$61.3M Buy
2,482,480
+33,642
+1% +$831K 0.08% 295
2014
Q1 		$62.1M Buy
2,448,838
+1,158,800
+90% +$29.4M 0.07% 292
2013
Q4 		$34.6M Sell
1,290,038
-1,347,550
-51% -$36.2M 0.04% 412
2013
Q3 		$67.5M Sell
2,637,588
-53,974
-2% -$1.38M 0.09% 281
2013
Q2 		$66.2M Buy
+2,691,562
New +$66.2M 0.09% 258