Assenagon Asset Management’s Trustmark TRMK Stock Holding History

Assenagon 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
2020 Q4	–	Sell	-86,785	Closed	-$1.86M	–	1263
2020 Q3	$1.86M	Buy	+86,785	New	+$1.99M	0.01%	608

Other funds holding TRMK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Assenagon Asset Management's TRMK Position: Q4 2020 in Review

Assenagon Asset Management sold out of Trustmark (TRMK) in Q4 2020, closing a stake of 86,785 shares — an estimated $1.86M sold.

Assenagon Asset Management first reported a position in TRMK in Q3 2020 and held it in 1 quarter. The position peaked at $1.86M in Q3 2020. 186 funds tracked by Wall St. Rank hold TRMK as of Q4 2020.

Assenagon Asset Management reported no remaining Trustmark position as of Q4 2020 after selling out during the quarter.
Assenagon Asset Management sold 86,785 Trustmark shares in Q4 2020, an estimated $1.86M.
Assenagon Asset Management first reported a position in Trustmark in Q3 2020 and held it in 1 quarter.
Assenagon Asset Management's Trustmark position peaked at $1.86M in Q3 2020.
186 funds tracked by Wall St. Rank held Trustmark as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.