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 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 $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EARNEST Partners

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

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Geode Capital Management

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return