AQR Capital Management’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
88,020
-9,214
| -9% | -$336K | ﹤0.01% | 1513 |
|
|
2025
Q1 | $3.33M | Buy |
97,234
+67,841
| +231% | +$2.32M | ﹤0.01% | 1332 |
|
|
2024
Q4 | $1.04M | Sell |
29,393
-4,284
| -13% | -$152K | ﹤0.01% | 1870 |
|
|
2024
Q3 | $1.06M | Buy |
33,677
+1,497
| +5% | +$47.2K | ﹤0.01% | 1818 |
|
|
2024
Q2 | $950K | Sell |
32,180
-21,772
| -40% | -$643K | ﹤0.01% | 1766 |
|
|
2024
Q1 | $1.52M | Buy |
53,952
+10,982
| +26% | +$309K | ﹤0.01% | 1523 |
|
|
2023
Q4 | $1.2M | Sell |
42,970
-3,039
| -7% | -$84.7K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $996K | Buy |
46,009
+34,691
| +307% | +$751K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $239K | Sell |
11,318
-4,730
| -29% | -$99.9K | ﹤0.01% | 2026 |
|
|
2023
Q1 | $396K | Buy |
16,048
+37
| +0.2% | +$914 | ﹤0.01% | 1851 |
|
|
2022
Q4 | $559K | Buy |
16,011
+4,011
| +33% | +$140K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $368K | Buy |
12,000
+1,150
| +11% | +$35.3K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $312K | Buy |
10,850
+2,059
| +23% | +$59.2K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $267K | Sell |
8,791
-66,990
| -88% | -$2.03M | ﹤0.01% | 1991 |
|
|
2021
Q4 | $2.46M | Sell |
75,781
-76,653
| -50% | -$2.49M | ﹤0.01% | 1063 |
|
|
2021
Q3 | $4.91M | Sell |
152,434
-86,852
| -36% | -$2.8M | 0.01% | 813 |
|
|
2021
Q2 | $7.37M | Sell |
239,286
-69,894
| -23% | -$2.15M | 0.01% | 760 |
|
|
2021
Q1 | $10.4M | Sell |
309,180
-13,952
| -4% | -$470K | 0.02% | 665 |
|
|
2020
Q4 | $8.77M | Buy |
323,132
+94,646
| +41% | +$2.57M | 0.02% | 647 |
|
|
2020
Q3 | $4.89M | Buy |
228,486
+186,041
| +438% | +$3.98M | 0.01% | 771 |
|
|
2020
Q2 | $1.03M | Buy |
42,445
+22,986
| +118% | +$560K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $453K | Sell |
19,459
-10,747
| -36% | -$250K | ﹤0.01% | 1613 |
|
|
2019
Q4 | $1.04M | Buy |
30,206
+1,487
| +5% | +$51.3K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $980K | Buy |
28,719
+630
| +2% | +$21.5K | ﹤0.01% | 1525 |
|
|
2019
Q2 | $934K | Buy |
28,089
+3,937
| +16% | +$131K | ﹤0.01% | 1517 |
|
|
2019
Q1 | $812K | Sell |
24,152
-3,921
| -14% | -$132K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $798K | Buy |
28,073
+336
| +1% | +$9.55K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $933K | Sell |
27,737
-50,080
| -64% | -$1.68M | ﹤0.01% | 1728 |
|
|
2018
Q2 | $2.54M | Sell |
77,817
-306
| -0.4% | -$9.98K | ﹤0.01% | 1323 |
|
|
2018
Q1 | $2.43M | Sell |
78,123
-191,654
| -71% | -$5.97M | ﹤0.01% | 1269 |
|
|
2017
Q4 | $8.6M | Sell |
269,777
-214,471
| -44% | -$6.83M | 0.01% | 834 |
|
|
2017
Q3 | $16.2M | Sell |
484,248
-12,681
| -3% | -$424K | 0.02% | 641 |
|
|
2017
Q2 | $16M | Sell |
496,929
-39,804
| -7% | -$1.28M | 0.02% | 652 |
|
|
2017
Q1 | $17.1M | Buy |
536,733
+94,680
| +21% | +$3.01M | 0.02% | 635 |
|
|
2016
Q4 | $15.8M | Buy |
442,053
+34,937
| +9% | +$1.25M | 0.02% | 646 |
|
|
2016
Q3 | $11.2M | Buy |
407,116
+67,756
| +20% | +$1.87M | 0.02% | 725 |
|
|
2016
Q2 | $8.43M | Buy |
339,360
+16,097
| +5% | +$400K | 0.01% | 756 |
|
|
2016
Q1 | $7.45M | Buy |
323,263
+161,250
| +100% | +$3.71M | 0.01% | 757 |
|
|
2015
Q4 | $3.73M | Buy |
162,013
+111,780
| +223% | +$2.58M | 0.01% | 1001 |
|
|
2015
Q3 | $1.16M | Buy |
50,233
+35,845
| +249% | +$831K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $359K | Buy |
+14,388
| New | +$359K | ﹤0.01% | 1909 |
|
|
2014
Q4 | – | Sell |
-16,353
| Closed | -$377K | – | 2625 |
|
|
2014
Q3 | $377K | Hold |
16,353
| – | – | ﹤0.01% | 2064 |
|
|
2014
Q2 | $404K | Hold |
16,353
| – | – | ﹤0.01% | 2085 |
|
|
2014
Q1 | $415K | Hold |
16,353
| – | – | ﹤0.01% | 2135 |
|
|
2013
Q4 | $439K | Hold |
16,353
| – | – | ﹤0.01% | 2124 |
|
|
2013
Q3 | $419K | Hold |
16,353
| – | – | ﹤0.01% | 2065 |
|
|
2013
Q2 | $402K | Buy |
+16,353
| New | +$402K | ﹤0.01% | 1972 |
|