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Baker Avenue Asset Management’s Trustmark TRMK Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-128
Closed -$2.78K – 1395
2023
Q3 		$2.78K Hold
128
– – ﹤0.01% 1066
2023
Q2 		$2.7K Hold
128
– – ﹤0.01% 930
2023
Q1 		$3.16K Hold
128
– – ﹤0.01% 915
2022
Q4 		$4.47K Buy
+128
New +$4.47K ﹤0.01% 835

Other funds holding TRMK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baker Avenue Asset Management's TRMK Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Trustmark (TRMK) in Q4 2023, closing a stake of 128 shares — an estimated $2.78K sold.

Baker Avenue Asset Management first reported a position in TRMK in Q4 2022 and held it in 4 quarters. The position peaked at $4.47K in Q4 2022. 200 funds tracked by Wall St. Rank hold TRMK as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Trustmark position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 128 Trustmark shares in Q4 2023, an estimated $2.78K.
  • Baker Avenue Asset Management first reported a position in Trustmark in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Trustmark position peaked at $4.47K in Q4 2022.
  • 200 funds tracked by Wall St. Rank held Trustmark as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.