Barrow, Hanley, Mewhinney & Strauss
TRMK icon

Barrow, Hanley, Mewhinney & Strauss’s Trustmark TRMK Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2019
Q4 		– Sell
-136,683
Closed -$4.66M – 340
2019
Q3 		$4.66M Sell
136,683
-16,829
-11% -$567K 0.01% 146
2019
Q2 		$5.1M Sell
153,512
-5,878
-4% -$199K 0.01% 151
2019
Q1 		$5.36M Buy
159,390
+3,924
+3% +$128K 0.01% 151
2018
Q4 		$4.42M Sell
155,466
-54,588
-26% -$1.69M 0.01% 163
2018
Q3 		$7.07M Sell
210,054
-22,828
-10% -$795K 0.01% 165
2018
Q2 		$7.6M Buy
232,882
+26,814
+13% +$864K 0.01% 170
2018
Q1 		$6.42M Sell
206,068
-9,529
-4% -$307K 0.01% 169
2017
Q4 		$6.87M Sell
215,597
-10,066
-4% -$333K 0.01% 174
2017
Q3 		$7.47M Sell
225,663
-1,036
-0.5% -$32.2K 0.01% 173
2017
Q2 		$7.29M Hold
226,699
– – 0.01% 171
2017
Q1 		$7.21M Buy
226,699
+7,474
+3% +$248K 0.01% 170
2016
Q4 		$7.82M Sell
219,225
-786
-0.4% -$24.7K 0.01% 163
2016
Q3 		$6.06M Sell
220,011
-3,797
-2% -$102K 0.01% 173
2016
Q2 		$5.56M Sell
223,808
-688
-0.3% -$16.6K 0.01% 181
2016
Q1 		$5.17M Buy
224,496
+12,555
+6% +$277K 0.01% 169
2015
Q4 		$4.88M Buy
211,941
+1,768
+0.8% +$42.8K 0.01% 157
2015
Q3 		$4.87M Hold
210,173
– – 0.01% 156
2015
Q2 		$5.25M Buy
210,173
+139,207
+196% +$3.4M 0.01% 157
2015
Q1 		$1.72M Buy
+70,966
New +$1.65M ﹤0.01% 254

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's TRMK Position: Q4 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Trustmark (TRMK) in Q4 2019, closing a stake of 136,683 shares — an estimated $4.66M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in TRMK in Q1 2015 and held it in 19 quarters. The position peaked at $7.82M in Q4 2016. 212 funds tracked by Wall St. Rank hold TRMK as of Q4 2019.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Trustmark position as of Q4 2019 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 136,683 Trustmark shares in Q4 2019, an estimated $4.66M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Trustmark in Q1 2015 and held it in 19 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Trustmark position peaked at $7.82M in Q4 2016.
  • 212 funds tracked by Wall St. Rank held Trustmark as of Q4 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2019, filed 12 Feb 2020.