Bank of Montreal
TRMK icon

Bank of Montreal’s Trustmark TRMK Stock Holding History

Bank of Montreal’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
2025
Q3 		– Sell
-9,069
Closed -$331K – 3807
2025
Q2 		$331K Buy
9,069
+12
+0.1% +$411 ﹤0.01% 2536
2025
Q1 		$312K Buy
9,057
+2,411
+36% +$86K ﹤0.01% 2490
2024
Q4 		$235K Buy
+6,646
New +$240K ﹤0.01% 2682
2023
Q2 		– Sell
-8,641
Closed -$260K – 4290
2023
Q1 		$260K Buy
8,641
+1,970
+30% +$58.2K ﹤0.01% 2862
2022
Q4 		$234K Sell
6,671
-140
-2% -$4.89K ﹤0.01% 3070
2022
Q3 		$221 Sell
6,811
-147
-2% -$4.66K ﹤0.01% 3146
2022
Q2 		$208 Sell
6,958
-363,941
-98% -$10.5M ﹤0.01% 3250
2022
Q1 		$11.7M Buy
370,899
+352,423
+1,907% +$11.4M 0.01% 1072
2021
Q4 		$606K Sell
18,476
-666,947
-97% -$21.8M ﹤0.01% 2252
2021
Q3 		$22.5M Sell
685,423
-15,691
-2% -$482K 0.01% 871
2021
Q2 		$22M Buy
701,114
+209,853
+43% +$6.93M 0.01% 856
2021
Q1 		$16.3M Buy
491,261
+201,234
+69% +$6.29M 0.01% 763
2020
Q4 		$8.74M Buy
290,027
+279,739
+2,719% +$7.01M 0.01% 1091
2020
Q3 		$234K Sell
10,288
-3,649
-26% -$83.8K ﹤0.01% 2671
2020
Q2 		$297K Buy
13,937
+9,587
+220% +$231K ﹤0.01% 2528
2020
Q1 		$99K Sell
4,350
-16,063
-79% -$478K ﹤0.01% 2608
2019
Q4 		$704K Buy
20,413
+9,360
+85% +$323K ﹤0.01% 2475
2019
Q3 		$377K Buy
11,053
+614
+6% +$20.7K ﹤0.01% 2571
2019
Q2 		$347K Buy
10,439
+5,346
+105% +$181K ﹤0.01% 2643
2019
Q1 		$171K Sell
5,093
-49,275
-91% -$1.61M ﹤0.01% 2796
2018
Q4 		$1.54M Buy
54,368
+153
+0.3% +$4.74K ﹤0.01% 1662
2018
Q3 		$1.82M Buy
54,215
+49,068
+953% +$1.71M ﹤0.01% 1719
2018
Q2 		$168K Buy
5,147
+455
+10% +$14.7K ﹤0.01% 2853
2018
Q1 		$146K Buy
4,692
+38
+0.8% +$1.22K ﹤0.01% 2787
2017
Q4 		$149K Sell
4,654
-47
-1% -$1.55K ﹤0.01% 2820
2017
Q3 		$155K Sell
4,701
-113
-2% -$3.51K ﹤0.01% 2773
2017
Q2 		$154K Sell
4,814
-945
-16% -$30.3K ﹤0.01% 2789
2017
Q1 		$182K Buy
5,759
+20
+0.3% +$663 ﹤0.01% 2523
2016
Q4 		$193K Sell
5,739
-67
-1% -$2.11K ﹤0.01% 2509
2016
Q3 		$160K Sell
5,806
-116,278
-95% -$3.12M ﹤0.01% 2540
2016
Q2 		$3.03M Sell
122,084
-6,036
-5% -$145K ﹤0.01% 1302
2016
Q1 		$2.95M Sell
128,120
-8,374
-6% -$185K ﹤0.01% 1246
2015
Q4 		$3.15M Buy
136,494
+120,927
+777% +$2.93M ﹤0.01% 1187
2015
Q3 		$361K Sell
15,567
-3,584
-19% -$84.9K ﹤0.01% 2003
2015
Q2 		$479K Buy
19,151
+15,764
+465% +$385K ﹤0.01% 1994
2015
Q1 		$82K Buy
3,387
+92
+3% +$2.13K ﹤0.01% 2718
2014
Q4 		$81K Buy
3,295
+905
+38% +$21.6K ﹤0.01% 2864
2014
Q3 		$55K Sell
2,390
-1,734
-42% -$41.1K ﹤0.01% 3103
2014
Q2 		$101K Sell
4,124
-3,458
-46% -$82.4K ﹤0.01% 2834
2014
Q1 		$192K Buy
7,582
+718
+10% +$17.9K ﹤0.01% 2521
2013
Q4 		$184K Sell
6,864
-37
-0.5% -$1K ﹤0.01% 2273
2013
Q3 		$176K Sell
6,901
-830
-11% -$21.7K ﹤0.01% 2294
2013
Q2 		$190K Buy
+7,731
New +$190K ﹤0.01% 2214

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of Montreal's TRMK Position: Q3 2025 in Review

Bank of Montreal sold out of Trustmark (TRMK) in Q3 2025, closing a stake of 9,069 shares — an estimated $331K sold.

Bank of Montreal first reported a position in TRMK in Q2 2013 and held it in 43 quarters. The position peaked at $22.5M in Q3 2021. 269 funds tracked by Wall St. Rank hold TRMK as of Q3 2025.

  • Bank of Montreal reported no remaining Trustmark position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 9,069 Trustmark shares in Q3 2025, an estimated $331K.
  • Bank of Montreal first reported a position in Trustmark in Q2 2013 and held it in 43 quarters.
  • Bank of Montreal's Trustmark position peaked at $22.5M in Q3 2021.
  • 269 funds tracked by Wall St. Rank held Trustmark as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.