BlackRock Investment Management’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
$18.9M Buy
528,850
+28,933
+6% +$910K 0.02% 707
2016
Q3
$13.8M Buy
499,917
+2,489
+0.5% +$66.8K 0.02% 798
2016
Q2
$12.4M Buy
497,428
+30,332
+6% +$730K 0.02% 824
2016
Q1
$10.8M Buy
467,096
+59,208
+15% +$1.3M 0.01% 889
2015
Q4
$9.4M Buy
407,888
+1,111
+0.3% +$26.9K 0.01% 974
2015
Q3
$9.43M Buy
406,777
+1,481
+0.4% +$35.1K 0.01% 963
2015
Q2
$10.1M Buy
405,296
+30,671
+8% +$748K 0.01% 1010
2015
Q1
$9.1M Buy
374,625
+4,540
+1% +$105K 0.01% 1006
2014
Q4
$9.08M Sell
370,085
-3,410
-0.9% -$81.3K 0.01% 1005
2014
Q3
$8.6M Buy
373,495
+3,177
+0.9% +$75.3K 0.01% 1003
2014
Q2
$9.14M Sell
370,318
-21,159
-5% -$504K 0.01% 1026
2014
Q1
$9.92M Sell
391,477
-869
-0.2% -$21.6K 0.01% 925
2013
Q4
$10.5M Sell
392,346
-8,238
-2% -$223K 0.02% 880
2013
Q3
$10.3M Buy
400,584
+19,972
+5% +$522K 0.02% 829
2013
Q2
$9.36M Buy
+380,612
New +$9.38M 0.02% 797

Other funds holding TRMK

BlackRock Investment Management's TRMK Position: Q4 2016 in Review

BlackRock Investment Management increased its Trustmark (TRMK) stake by 5.8% in Q4 2016, buying an estimated $910K and bringing the position to 528,850 shares worth $18.9M. The position accounts for 0.02% of the portfolio, ranked #707.

BlackRock Investment Management 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 Investment Management held 528,850 shares of Trustmark worth $18.9M as of Q4 2016.
  • BlackRock Investment Management bought 28,933 Trustmark shares in Q4 2016, an estimated $910K.
  • Trustmark made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #707 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.