Augustine Asset Management’s Trustmark TRMK Stock Holding History

Augustine Asset Management’s Portfolio TRMK Stock Details TRMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$351K	Hold	9,623	–	–	0.09%	77
2025 Q1	$332K	Buy	9,623 +1	+0%	+$34	0.1%	78
2024 Q4	$340K	Hold	9,622	–	–	0.09%	77
2024 Q3	$306K	Sell	9,622 -1	-0%	-$32	0.11%	78
2024 Q2	$289K	Sell	9,623 -23	-0.2%	-$691	0.11%	74
2024 Q1	$271K	Buy	9,646 +2	+0%	+$56	0.11%	76
2023 Q4	$269K	Hold	9,644	–	–	0.12%	78
2023 Q3	$210K	Sell	9,644 -1	-0%	-$22	0.1%	98
2023 Q2	$204K	Sell	9,645 -1	-0%	-$21	0.09%	98
2023 Q1	$238K	Sell	9,646 -18	-0.2%	-$445	0.12%	93
2022 Q4	$337K	Buy	9,664 +1	+0%	+$35	0.19%	75
2022 Q3	$296K	Buy	9,663 +1	+0%	+$31	0.19%	63
2022 Q2	$282K	Buy	9,662 +2	+0%	+$58	0.17%	68
2022 Q1	$294K	Sell	9,660 -8	-0.1%	-$243	0.15%	73
2021 Q4	$314K	Sell	9,668 -42	-0.4%	-$1.36K	0.15%	73
2021 Q3	$313K	Buy	9,710 +168	+2%	+$5.42K	0.17%	71
2021 Q2	$294K	Hold	9,542	–	–	0.15%	72
2021 Q1	$321K	Hold	9,542	–	–	0.17%	65
2020 Q4	$261K	Hold	9,542	–	–	0.14%	67
2020 Q3	$204K	Hold	9,542	–	–	0.12%	73
2020 Q2	$234K	Hold	9,542	–	–	0.14%	66
2020 Q1	$222K	Hold	9,542	–	–	0.16%	64
2019 Q4	$329K	Hold	9,542	–	–	0.2%	55
2019 Q3	$325K	Hold	9,542	–	–	0.22%	55
2019 Q2	$317K	Hold	9,542	–	–	0.22%	59
2019 Q1	$320K	Hold	9,542	–	–	0.21%	63
2018 Q4	$271K	Hold	9,542	–	–	0.19%	68
2018 Q3	$321K	Hold	9,542	–	–	0.18%	66
2018 Q2	$311K	Hold	9,542	–	–	0.18%	67
2018 Q1	$297K	Hold	9,542	–	–	0.17%	69
2017 Q4	$304K	Hold	9,542	–	–	0.17%	65
2017 Q3	$316K	Hold	9,542	–	–	0.2%	59
2017 Q2	$306K	Hold	9,542	–	–	0.19%	59
2017 Q1	$303K	Hold	9,542	–	–	0.19%	59
2016 Q4	$340K	Hold	9,542	–	–	0.26%	51
2016 Q3	$262K	Hold	9,542	–	–	0.19%	53
2016 Q2	$237K	Hold	9,542	–	–	0.19%	53
2016 Q1	$233K	Hold	9,542	–	–	0.2%	49
2015 Q4	$219K	Hold	9,542	–	–	0.17%	52
2015 Q3	$221K	Hold	9,542	–	–	0.17%	53
2015 Q2	$238K	Hold	9,542	–	–	0.18%	51
2015 Q1	$228K	Hold	9,542	–	–	0.16%	53
2014 Q4	$234K	Hold	9,542	–	–	0.15%	57
2014 Q3	$219K	Hold	9,542	–	–	0.14%	57
2014 Q2	$235K	Hold	9,542	–	–	0.15%	56
2014 Q1	$242K	Buy	+9,542	New	+$242K	0.17%	53