Barclays’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.54M | Sell |
36,499
-65,288
| -64% | -$2.75M | ﹤0.01% | 2514 |
|
|
2025
Q4 | $3.96M | Buy |
101,787
+18,236
| +22% | +$710K | ﹤0.01% | 2400 |
|
|
2025
Q3 | $3.31M | Sell |
83,551
-42,992
| -34% | -$1.68M | ﹤0.01% | 2500 |
|
|
2025
Q2 | $4.61M | Buy |
126,543
+34,859
| +38% | +$1.19M | ﹤0.01% | 2204 |
|
|
2025
Q1 | $3.16M | Sell |
91,684
-35,227
| -28% | -$1.26M | ﹤0.01% | 2283 |
|
|
2024
Q4 | $4.49M | Buy |
126,911
+1,168
| +0.9% | +$42.2K | ﹤0.01% | 2263 |
|
|
2024
Q3 | $4M | Buy |
125,743
+69,779
| +125% | +$2.24M | ﹤0.01% | 2273 |
|
|
2024
Q2 | $1.68M | Sell |
55,964
-39,504
| -41% | -$1.13M | ﹤0.01% | 2264 |
|
|
2024
Q1 | $2.68M | Sell |
95,468
-38,008
| -28% | -$1.03M | ﹤0.01% | 2328 |
|
|
2023
Q4 | $3.72M | Buy |
133,476
+53,322
| +67% | +$1.24M | ﹤0.01% | 2366 |
|
|
2023
Q3 | $1.74M | Sell |
80,154
-9,024
| -10% | -$210K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $1.88M | Buy |
89,178
+23,712
| +36% | +$535K | ﹤0.01% | 1924 |
|
|
2023
Q1 | $1.62M | Buy |
65,466
+26,730
| +69% | +$790K | ﹤0.01% | 2346 |
|
|
2022
Q4 | $1.35M | Sell |
38,736
-56,898
| -59% | -$1.99M | ﹤0.01% | 2560 |
|
|
2022
Q3 | $2.93M | Buy |
95,634
+67,337
| +238% | +$2.14M | ﹤0.01% | 1493 |
|
|
2022
Q2 | $826K | Sell |
28,297
-68,227
| -71% | -$1.97M | ﹤0.01% | 2505 |
|
|
2022
Q1 | $2.93M | Sell |
96,524
-39,244
| -29% | -$1.27M | ﹤0.01% | 1577 |
|
|
2021
Q4 | $4.41M | Buy |
135,768
+57,485
| +73% | +$1.88M | ﹤0.01% | 1801 |
|
|
2021
Q3 | $2.52M | Sell |
78,283
-45,743
| -37% | -$1.4M | ﹤0.01% | 2151 |
|
|
2021
Q2 | $3.82M | Buy |
124,026
+44,578
| +56% | +$1.47M | ﹤0.01% | 1754 |
|
|
2021
Q1 | $2.67M | Buy |
79,448
+46,000
| +138% | +$1.44M | ﹤0.01% | 2035 |
|
|
2020
Q4 | $914K | Sell |
33,448
-19,333
| -37% | -$484K | ﹤0.01% | 2818 |
|
|
2020
Q3 | $1.13M | Buy |
52,781
+4,856
| +10% | +$112K | ﹤0.01% | 2584 |
|
|
2020
Q2 | $1.18M | Buy |
47,925
+26,144
| +120% | +$629K | ﹤0.01% | 2615 |
|
|
2020
Q1 | $506K | Sell |
21,781
-49,747
| -70% | -$1.48M | ﹤0.01% | 3577 |
|
|
2019
Q4 | $2.47M | Buy |
71,528
+30,644
| +75% | +$1.06M | ﹤0.01% | 2777 |
|
|
2019
Q3 | $1.39M | Sell |
40,884
-15,638
| -28% | -$527K | ﹤0.01% | 3312 |
|
|
2019
Q2 | $1.88M | Buy |
56,522
+35,664
| +171% | +$1.21M | ﹤0.01% | 2996 |
|
|
2019
Q1 | $701K | Buy |
20,858
+15,347
| +278% | +$502K | ﹤0.01% | 3798 |
|
|
2018
Q4 | $156K | Sell |
5,511
-50,398
| -90% | -$1.56M | ﹤0.01% | 4754 |
|
|
2018
Q3 | $1.88M | Buy |
55,909
+47,645
| +577% | +$1.66M | ﹤0.01% | 2951 |
|
|
2018
Q2 | $270K | Sell |
8,264
-10,593
| -56% | -$341K | ﹤0.01% | 4475 |
|
|
2018
Q1 | $587K | Buy |
18,857
+2,849
| +18% | +$91.8K | ﹤0.01% | 3807 |
|
|
2017
Q4 | $510K | Buy |
16,008
+10,725
| +203% | +$354K | ﹤0.01% | 3810 |
|
|
2017
Q3 | $175K | Buy |
5,283
+555
| +12% | +$17.3K | ﹤0.01% | 4536 |
|
|
2017
Q2 | $153K | Sell |
4,728
-2,454
| -34% | -$78.7K | ﹤0.01% | 4586 |
|
|
2017
Q1 | $229K | Sell |
7,182
-4,300
| -37% | -$143K | ﹤0.01% | 4176 |
|
|
2016
Q4 | $409K | Buy |
11,482
+9,575
| +502% | +$301K | ﹤0.01% | 3559 |
|
|
2016
Q3 | $52K | Buy |
1,907
+551
| +41% | +$14.8K | ﹤0.01% | 4958 |
|
|
2016
Q2 | $33K | Sell |
1,356
-2,893
| -68% | -$69.6K | ﹤0.01% | 5060 |
|
|
2016
Q1 | $97K | Sell |
4,249
-323
| -7% | -$7.12K | ﹤0.01% | 4376 |
|
|
2015
Q4 | $105K | Sell |
4,572
-798
| -15% | -$19.3K | ﹤0.01% | 4372 |
|
|
2015
Q3 | $123K | Sell |
5,370
-1,822
| -25% | -$43.2K | ﹤0.01% | 4472 |
|
|
2015
Q2 | $173K | Sell |
7,192
-2,825
| -28% | -$68.9K | ﹤0.01% | 4239 |
|
|
2015
Q1 | $240K | Sell |
10,017
-8,396
| -46% | -$195K | ﹤0.01% | 4206 |
|
|
2014
Q4 | $441K | Buy |
18,413
+10,940
| +146% | +$261K | ﹤0.01% | 3986 |
|
|
2014
Q3 | $172K | Sell |
7,473
-2,958
| -28% | -$70.1K | ﹤0.01% | 4881 |
|
|
2014
Q2 | $252K | Buy |
10,431
+7,220
| +225% | +$172K | ﹤0.01% | 4607 |
|
|
2014
Q1 | $80K | Sell |
3,211
-8,540
| -73% | -$212K | ﹤0.01% | 5631 |
|
|
2013
Q4 | $305K | Sell |
11,751
-355
| -3% | -$9.6K | ﹤0.01% | 4579 |
|
|
2013
Q3 | $303K | Sell |
12,106
-8,938
| -42% | -$234K | ﹤0.01% | 4625 |
|
|
2013
Q2 | $518K | Buy |
+21,044
| New | +$518K | ﹤0.01% | 4157 |
|
Other funds holding TRMK
VPM
VCM
NRCM
Barclays's TRMK Position: Q1 2026 in Review
Barclays reduced its Trustmark (TRMK) stake by 64% in Q1 2026, selling an estimated $2.75M and leaving 36,499 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2514.
Barclays first reported a position in TRMK in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.61M in Q2 2025. 271 funds tracked by Wall St. Rank hold TRMK as of Q1 2026.
- Barclays held 36,499 shares of Trustmark worth $1.54M as of Q1 2026.
- Barclays sold 65,288 Trustmark shares in Q1 2026, an estimated $2.75M.
- Trustmark made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2514 holding.
- Barclays first reported a position in Trustmark in Q2 2013 and has held it in 52 quarters since.
- Barclays's Trustmark position peaked at $4.61M in Q2 2025.
- 271 funds tracked by Wall St. Rank held Trustmark as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.