Arrowstreet Capital’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Buy |
272,067
+117,389
| +76% | +$4.28M | 0.01% | 913 |
|
|
2025
Q1 | $5.33M | Buy |
154,678
+48,142
| +45% | +$1.66M | ﹤0.01% | 1002 |
|
|
2024
Q4 | $3.77M | Sell |
106,536
-267,619
| -72% | -$9.47M | ﹤0.01% | 1088 |
|
|
2024
Q3 | $11.9M | Buy |
374,155
+49,483
| +15% | +$1.57M | 0.01% | 692 |
|
|
2024
Q2 | $9.75M | Buy |
324,672
+102,515
| +46% | +$3.08M | 0.01% | 649 |
|
|
2024
Q1 | $6.25M | Buy |
222,157
+135,198
| +155% | +$3.8M | 0.01% | 826 |
|
|
2023
Q4 | $2.42M | Sell |
86,959
-124,005
| -59% | -$3.46M | ﹤0.01% | 920 |
|
|
2023
Q3 | $4.58M | Buy |
210,964
+101,624
| +93% | +$2.21M | 0.01% | 675 |
|
|
2023
Q2 | $2.31M | Buy |
+109,340
| New | +$2.31M | ﹤0.01% | 786 |
|
|
2023
Q1 | – | Sell |
-43,400
| Closed | -$1.52M | – | 1530 |
|
|
2022
Q4 | $1.52M | Sell |
43,400
-6,204
| -13% | -$217K | ﹤0.01% | 940 |
|
|
2022
Q3 | $1.52M | Buy |
49,604
+31,454
| +173% | +$963K | ﹤0.01% | 909 |
|
|
2022
Q2 | $530K | Buy |
+18,150
| New | +$530K | ﹤0.01% | 1060 |
|
|
2021
Q1 | – | Sell |
-70,301
| Closed | -$1.92M | – | 2538 |
|
|
2020
Q4 | $1.92M | Sell |
70,301
-131,471
| -65% | -$3.59M | ﹤0.01% | 1610 |
|
|
2020
Q3 | $4.32M | Buy |
+201,772
| New | +$4.32M | 0.01% | 1208 |
|
|
2020
Q1 | – | Sell |
-47,750
| Closed | -$1.65M | – | 2120 |
|
|
2019
Q4 | $1.65M | Sell |
47,750
-120,118
| -72% | -$4.15M | ﹤0.01% | 1196 |
|
|
2019
Q3 | $5.73M | Buy |
167,868
+47,357
| +39% | +$1.62M | 0.01% | 669 |
|
|
2019
Q2 | $4.01M | Buy |
+120,511
| New | +$4.01M | 0.01% | 708 |
|
|
2015
Q1 | – | Sell |
-58,765
| Closed | -$1.44M | – | 1234 |
|
|
2014
Q4 | $1.44M | Buy |
+58,765
| New | +$1.44M | 0.01% | 800 |
|