Benjamin F. Edwards & Company’s Trustmark TRMK Stock Holding History

Benjamin F. Edwards & Company’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 Q3	–	Sell	-41,614	Closed	-$879K	–	1836
2023 Q2	$879K	Sell	41,614 -8,400	-17%	-$189K	0.03%	397
2023 Q1	$1.24M	Buy	+50,014	New	+$1.48M	0.05%	297
2020 Q4	–	Sell	-283	Closed	-$6K	–	1739
2020 Q3	$6K	Hold	283	–	–	﹤0.01%	1400
2020 Q2	$7K	Sell	283 -168	-37%	-$4.04K	﹤0.01%	1364
2020 Q1	$11K	Hold	451	–	–	﹤0.01%	1233
2019 Q4	$16K	Hold	451	–	–	﹤0.01%	1305
2019 Q3	$15K	Sell	451 -686	-60%	-$23.1K	﹤0.01%	1291
2019 Q2	$38K	Hold	1,137	–	–	﹤0.01%	980
2019 Q1	$38K	Sell	1,137 -93	-8%	-$3.04K	﹤0.01%	947
2018 Q4	$35K	Buy	1,230 +261	+27%	+$8.09K	﹤0.01%	933
2018 Q3	$33K	Hold	969	–	–	﹤0.01%	973
2018 Q2	$32K	Sell	969 -41	-4%	-$1.32K	﹤0.01%	970
2018 Q1	$31K	Buy	1,010 +41	+4%	+$1.32K	﹤0.01%	967
2017 Q4	$31K	Hold	969	–	–	﹤0.01%	916
2017 Q3	$32K	Buy	969 +686	+242%	+$21.3K	﹤0.01%	871
2017 Q2	$9K	Hold	283	–	–	﹤0.01%	1128
2017 Q1	$9K	Hold	283	–	–	﹤0.01%	1052
2016 Q4	$10K	Hold	283	–	–	﹤0.01%	948
2016 Q3	$8K	Hold	283	–	–	﹤0.01%	890
2016 Q2	$7K	Hold	283	–	–	﹤0.01%	863
2016 Q1	$7K	Hold	283	–	–	﹤0.01%	872
2015 Q4	$7K	Hold	283	–	–	﹤0.01%	922
2015 Q3	$7K	Hold	283	–	–	﹤0.01%	950
2015 Q2	$7K	Hold	283	–	–	﹤0.01%	993
2015 Q1	$7K	Hold	283	–	–	﹤0.01%	962
2014 Q4	$7K	Buy	+283	New	+$6.75K	﹤0.01%	859

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Benjamin F. Edwards & Company's TRMK Position: Q3 2023 in Review

Benjamin F. Edwards & Company sold out of Trustmark (TRMK) in Q3 2023, closing a stake of 41,614 shares — an estimated $879K sold.

Benjamin F. Edwards & Company first reported a position in TRMK in Q4 2014 and held it in 26 quarters. The position peaked at $1.24M in Q1 2023. 209 funds tracked by Wall St. Rank hold TRMK as of Q3 2023.

Benjamin F. Edwards & Company reported no remaining Trustmark position as of Q3 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 41,614 Trustmark shares in Q3 2023, an estimated $879K.
Benjamin F. Edwards & Company first reported a position in Trustmark in Q4 2014 and held it in 26 quarters.
Benjamin F. Edwards & Company's Trustmark position peaked at $1.24M in Q1 2023.
209 funds tracked by Wall St. Rank held Trustmark as of Q3 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2023, filed 13 Nov 2023.