BlackRock Institutional Trust’s Trustmark TRMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$75.8M Buy
2,126,499
+39,836
+2% +$1.25M 0.01% 1088
2016
Q3
$57.5M Buy
2,086,663
+6,462
+0.3% +$173K 0.01% 1200
2016
Q2
$51.7M Buy
2,080,201
+42,129
+2% +$1.01M 0.01% 1216
2016
Q1
$46.9M Buy
2,038,072
+33,704
+2% +$743K 0.01% 1262
2015
Q4
$46.2M Buy
2,004,368
+44,054
+2% +$1.07M 0.01% 1291
2015
Q3
$45.4M Buy
1,960,314
+83,059
+4% +$1.97M 0.01% 1277
2015
Q2
$46.9M Sell
1,877,255
-99,374
-5% -$2.42M 0.01% 1337
2015
Q1
$48M Buy
1,976,629
+112,050
+6% +$2.6M 0.01% 1350
2014
Q4
$45.8M Sell
1,864,579
-27,675
-1% -$660K 0.01% 1355
2014
Q3
$43.6M Sell
1,892,254
-100,431
-5% -$2.38M 0.01% 1346
2014
Q2
$49.2M Sell
1,992,685
-26,500
-1% -$631K 0.01% 1340
2014
Q1
$51.2M Buy
2,019,185
+37,992
+2% +$945K 0.01% 1264
2013
Q4
$53.2M Sell
1,981,193
-57,458
-3% -$1.55M 0.01% 1208
2013
Q3
$52.2M Sell
2,038,651
-44,214
-2% -$1.16M 0.01% 1173
2013
Q2
$51.2M Buy
+2,082,865
New +$51.3M 0.01% 1133

Other funds holding TRMK

BlackRock Institutional Trust's TRMK Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Trustmark (TRMK) stake by 1.9% in Q4 2016, buying an estimated $1.25M and bringing the position to 2,126,499 shares worth $75.8M. The position accounts for 0.01% of the portfolio, ranked #1088.

BlackRock Institutional Trust first reported a position in TRMK in Q2 2013 and has held it in 15 quarters since. 193 funds tracked by Wall St. Rank hold TRMK as of Q4 2016.

  • BlackRock Institutional Trust held 2,126,499 shares of Trustmark worth $75.8M as of Q4 2016.
  • BlackRock Institutional Trust bought 39,836 Trustmark shares in Q4 2016, an estimated $1.25M.
  • Trustmark made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1088 holding.
  • BlackRock Institutional Trust first reported a position in Trustmark in Q2 2013 and has held it in 15 quarters since.
  • 193 funds tracked by Wall St. Rank held Trustmark as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.