BlackRock Fund Advisors’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $277M | Buy |
7,757,407
+602,537
| +8% | +$21.5M | 0.05% | 432 |
|
|
2016
Q3 | $197M | Buy |
7,154,870
+332,853
| +5% | +$9.17M | 0.04% | 549 |
|
|
2016
Q2 | $170M | Buy |
6,822,017
+341,451
| +5% | +$8.49M | 0.04% | 596 |
|
|
2016
Q1 | $149M | Sell |
6,480,566
-69,611
| -1% | -$1.6M | 0.03% | 651 |
|
|
2015
Q4 | $151M | Buy |
6,550,177
+198,328
| +3% | +$4.57M | 0.03% | 652 |
|
|
2015
Q3 | $147M | Sell |
6,351,849
-142,623
| -2% | -$3.3M | 0.04% | 624 |
|
|
2015
Q2 | $162M | Sell |
6,494,472
-318,569
| -5% | -$7.96M | 0.04% | 612 |
|
|
2015
Q1 | $165M | Buy |
6,813,041
+473,037
| +7% | +$11.5M | 0.04% | 613 |
|
|
2014
Q4 | $156M | Buy |
6,340,004
+361,075
| +6% | +$8.86M | 0.04% | 608 |
|
|
2014
Q3 | $138M | Sell |
5,978,929
-3,061
| -0.1% | -$70.5K | 0.04% | 613 |
|
|
2014
Q2 | $148M | Buy |
5,981,990
+37,877
| +0.6% | +$935K | 0.04% | 586 |
|
|
2014
Q1 | $151M | Sell |
5,944,113
-79,728
| -1% | -$2.02M | 0.04% | 540 |
|
|
2013
Q4 | $162M | Sell |
6,023,841
-30,575
| -0.5% | -$821K | 0.05% | 492 |
|
|
2013
Q3 | $155M | Buy |
6,054,416
+222,478
| +4% | +$5.7M | 0.05% | 445 |
|
|
2013
Q2 | $143M | Buy |
+5,831,938
| New | +$143M | 0.05% | 419 |
|