Asset Dedication LLC’s Trustmark TRMK Stock Holding History

Asset Dedication LLC’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
2026 Q2	$2.94K	Hold	64	–	–	﹤0.01%	991
2026 Q1	$2.7K	Hold	64	–	–	﹤0.01%	939
2025 Q4	$2.49K	Hold	64	–	–	﹤0.01%	989
2025 Q3	$2.54K	Hold	64	–	–	﹤0.01%	996
2025 Q2	$2.33K	Hold	64	–	–	﹤0.01%	1015
2025 Q1	$2.21K	Hold	64	–	–	﹤0.01%	955
2024 Q4	$2.26K	Hold	64	–	–	﹤0.01%	956
2024 Q3	$2.04K	Sell	64 -248	-79%	-$7.98K	﹤0.01%	1008
2024 Q2	$9.37K	Hold	312	–	–	﹤0.01%	823
2024 Q1	$9K	Hold	312	–	–	﹤0.01%	702
2023 Q4	$9K	Hold	312	–	–	﹤0.01%	699
2023 Q3	$7K	Hold	312	–	–	﹤0.01%	740
2023 Q2	$7K	Hold	312	–	–	﹤0.01%	727
2023 Q1	$8K	Hold	312	–	–	﹤0.01%	692
2022 Q4	$11K	Hold	312	–	–	﹤0.01%	651
2022 Q3	$10K	Buy	+312	New	+$9.89K	﹤0.01%	638
2022 Q2	–	Sell	-312	Closed	-$9K	–	954
2022 Q1	$9K	Buy	+312	New	+$10.1K	﹤0.01%	671
2018 Q4	–	Sell	-36	Closed	-$1K	–	647
2018 Q3	$1K	Buy	+36	New	+$1.25K	﹤0.01%	613

Other funds holding TRMK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Asset Dedication LLC's TRMK Position: Q2 2026 in Review

Asset Dedication LLC held its Trustmark (TRMK) position steady in Q2 2026 at 64 shares worth $2.94K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Asset Dedication LLC first reported a position in TRMK in Q3 2018 and has held it in 18 quarters since. The position peaked at $11K in Q4 2022. 289 funds tracked by Wall St. Rank hold TRMK as of Q2 2026.

Asset Dedication LLC held 64 shares of Trustmark worth $2.94K as of Q2 2026.
Asset Dedication LLC left its Trustmark share count unchanged in Q2 2026.
Trustmark made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #991 holding.
Asset Dedication LLC first reported a position in Trustmark in Q3 2018 and has held it in 18 quarters since.
Asset Dedication LLC's Trustmark position peaked at $11K in Q4 2022.
289 funds tracked by Wall St. Rank held Trustmark as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.