Bailard’s Trustmark TRMK Stock Holding History

Bailard’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
2021 Q3	–	Sell	-6,900	Closed	-$213K	–	764
2021 Q2	$213K	Hold	6,900	–	–	0.01%	657
2021 Q1	$232K	Buy	+6,900	New	+$216K	0.01%	611

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

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

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

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

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bailard's TRMK Position: Q3 2021 in Review

Bailard sold out of Trustmark (TRMK) in Q3 2021, closing a stake of 6,900 shares — an estimated $213K sold.

Bailard first reported a position in TRMK in Q1 2021 and held it in 2 quarters. The position peaked at $232K in Q1 2021. 198 funds tracked by Wall St. Rank hold TRMK as of Q3 2021.

Bailard reported no remaining Trustmark position as of Q3 2021 after selling out during the quarter.
Bailard sold 6,900 Trustmark shares in Q3 2021, an estimated $213K.
Bailard first reported a position in Trustmark in Q1 2021 and held it in 2 quarters.
Bailard's Trustmark position peaked at $232K in Q1 2021.
198 funds tracked by Wall St. Rank held Trustmark as of Q3 2021.

Based on Bailard's 13F filing for Q3 2021, filed 15 Nov 2021.