BlackRock’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314M | Sell |
8,601,728
-264,743
| -3% | -$9.65M | 0.01% | 1331 |
|
|
2025
Q1 | $306M | Sell |
8,866,471
-110,365
| -1% | -$3.81M | 0.01% | 1326 |
|
|
2024
Q4 | $318M | Buy |
8,976,836
+50,376
| +0.6% | +$1.78M | 0.01% | 1384 |
|
|
2024
Q3 | $284M | Buy |
8,926,460
+109,336
| +1% | +$3.48M | 0.01% | 1443 |
|
|
2024
Q2 | $265M | Sell |
8,817,124
-166,359
| -2% | -$5M | 0.01% | 1423 |
|
|
2024
Q1 | $253M | Buy |
8,983,483
+144,563
| +2% | +$4.06M | 0.01% | 1482 |
|
|
2023
Q4 | $246M | Sell |
8,838,920
-139,817
| -2% | -$3.9M | 0.01% | 1502 |
|
|
2023
Q3 | $195M | Buy |
8,978,737
+85,002
| +1% | +$1.85M | 0.01% | 1554 |
|
|
2023
Q2 | $188M | Sell |
8,893,735
-129,732
| -1% | -$2.74M | 0.01% | 1616 |
|
|
2023
Q1 | $223M | Buy |
9,023,467
+395,082
| +5% | +$9.76M | 0.01% | 1458 |
|
|
2022
Q4 | $301M | Sell |
8,628,385
-372,515
| -4% | -$13M | 0.01% | 1221 |
|
|
2022
Q3 | $276M | Sell |
9,000,900
-60,191
| -0.7% | -$1.84M | 0.01% | 1230 |
|
|
2022
Q2 | $264M | Sell |
9,061,091
-40,561
| -0.4% | -$1.18M | 0.01% | 1317 |
|
|
2022
Q1 | $277M | Sell |
9,101,652
-68,273
| -0.7% | -$2.07M | 0.01% | 1423 |
|
|
2021
Q4 | $298M | Buy |
9,169,925
+197,541
| +2% | +$6.41M | 0.01% | 1431 |
|
|
2021
Q3 | $289M | Buy |
8,972,384
+1,519,816
| +20% | +$49M | 0.01% | 1435 |
|
|
2021
Q2 | $230M | Sell |
7,452,568
-352,536
| -5% | -$10.9M | 0.01% | 1654 |
|
|
2021
Q1 | $263M | Buy |
7,805,104
+657,195
| +9% | +$22.1M | 0.01% | 1512 |
|
|
2020
Q4 | $195M | Buy |
7,147,909
+50,945
| +0.7% | +$1.39M | 0.01% | 1627 |
|
|
2020
Q3 | $152M | Sell |
7,096,964
-227,688
| -3% | -$4.87M | 0.01% | 1596 |
|
|
2020
Q2 | $180M | Sell |
7,324,652
-1,592,664
| -18% | -$39.1M | 0.01% | 1435 |
|
|
2020
Q1 | $208M | Sell |
8,917,316
-179,404
| -2% | -$4.18M | 0.01% | 1136 |
|
|
2019
Q4 | $314M | Buy |
9,096,720
+108,830
| +1% | +$3.76M | 0.01% | 1149 |
|
|
2019
Q3 | $307M | Sell |
8,987,890
-182,042
| -2% | -$6.21M | 0.01% | 1097 |
|
|
2019
Q2 | $305M | Sell |
9,169,932
-155,873
| -2% | -$5.18M | 0.01% | 1110 |
|
|
2019
Q1 | $314M | Sell |
9,325,805
-326,692
| -3% | -$11M | 0.01% | 1084 |
|
|
2018
Q4 | $274M | Buy |
9,652,497
+241,051
| +3% | +$6.85M | 0.01% | 1059 |
|
|
2018
Q3 | $317M | Buy |
9,411,446
+131,591
| +1% | +$4.43M | 0.01% | 1127 |
|
|
2018
Q2 | $303M | Buy |
9,279,855
+502,534
| +6% | +$16.4M | 0.01% | 1099 |
|
|
2018
Q1 | $274M | Sell |
8,777,321
-1,019,766
| -10% | -$31.8M | 0.01% | 1114 |
|
|
2017
Q4 | $312M | Buy |
9,797,087
+23,387
| +0.2% | +$745K | 0.01% | 1047 |
|
|
2017
Q3 | $324M | Buy |
9,773,700
+9,804
| +0.1% | +$325K | 0.02% | 964 |
|
|
2017
Q2 | $314M | Sell |
9,763,896
-98,288
| -1% | -$3.16M | 0.02% | 956 |
|
|
2017
Q1 | $314M | Buy |
9,862,184
+9,808,604
| +18,306% | +$312M | 0.02% | 931 |
|
|
2016
Q4 | $1.91M | Sell |
53,580
-1,142
| -2% | -$40.7K | ﹤0.01% | 1234 |
|
|
2016
Q3 | $1.51M | Buy |
54,722
+1,031
| +2% | +$28.4K | ﹤0.01% | 1294 |
|
|
2016
Q2 | $1.33M | Buy |
53,691
+15,233
| +40% | +$378K | ﹤0.01% | 1298 |
|
|
2016
Q1 | $886K | Sell |
38,458
-485
| -1% | -$11.2K | ﹤0.01% | 1370 |
|
|
2015
Q4 | $898K | Buy |
38,943
+831
| +2% | +$19.2K | ﹤0.01% | 1346 |
|
|
2015
Q3 | $883K | Sell |
38,112
-1,592
| -4% | -$36.9K | ﹤0.01% | 1321 |
|
|
2015
Q2 | $991K | Sell |
39,704
-4,044
| -9% | -$101K | ﹤0.01% | 1337 |
|
|
2015
Q1 | $1.06M | Buy |
43,748
+24,079
| +122% | +$585K | ﹤0.01% | 1310 |
|
|
2014
Q4 | $482K | Sell |
19,669
-257
| -1% | -$6.3K | ﹤0.01% | 1330 |
|
|
2014
Q3 | $459K | Sell |
19,926
-170
| -0.8% | -$3.92K | ﹤0.01% | 1331 |
|
|
2014
Q2 | $496K | Buy |
20,096
+70
| +0.3% | +$1.73K | ﹤0.01% | 1301 |
|
|
2014
Q1 | $508K | Buy |
20,026
+842
| +4% | +$21.4K | ﹤0.01% | 1313 |
|
|
2013
Q4 | $515K | Buy |
19,184
+12,904
| +205% | +$346K | ﹤0.01% | 1326 |
|
|
2013
Q3 | $161K | Buy |
6,280
+403
| +7% | +$10.3K | ﹤0.01% | 1532 |
|
|
2013
Q2 | $144K | Buy |
+5,877
| New | +$144K | ﹤0.01% | 1566 |
|