Brandywine Global Investment Management’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Buy |
24,444
+2,301
| +10% | +$83.9K | 0.01% | 539 |
|
|
2025
Q1 | $764K | Sell |
22,143
-1,011
| -4% | -$34.9K | 0.01% | 527 |
|
|
2024
Q4 | $819K | Sell |
23,154
-1,000
| -4% | -$35.4K | 0.01% | 526 |
|
|
2024
Q3 | $813K | Sell |
24,154
-667
| -3% | -$22.4K | 0.01% | 612 |
|
|
2024
Q2 | $746K | Sell |
24,821
-1,150
| -4% | -$34.5K | 0.01% | 644 |
|
|
2024
Q1 | $730K | Buy |
+25,971
| New | +$730K | 0.01% | 657 |
|
|
2023
Q2 | – | Sell |
-149,480
| Closed | -$3.69M | – | 762 |
|
|
2023
Q1 | $3.69M | Buy |
149,480
+22,026
| +17% | +$544K | 0.03% | 451 |
|
|
2022
Q4 | $4.45M | Sell |
127,454
-3,827
| -3% | -$134K | 0.03% | 404 |
|
|
2022
Q3 | $4.02M | Sell |
131,281
-4,725
| -3% | -$145K | 0.04% | 385 |
|
|
2022
Q2 | $3.97M | Sell |
136,006
-7,127
| -5% | -$208K | 0.03% | 407 |
|
|
2022
Q1 | $4.35M | Buy |
143,133
+5,721
| +4% | +$174K | 0.03% | 418 |
|
|
2021
Q4 | $4.46M | Hold |
137,412
| – | – | 0.03% | 425 |
|
|
2021
Q3 | $4.43M | Sell |
137,412
-11,030
| -7% | -$355K | 0.03% | 424 |
|
|
2021
Q2 | $4.57M | Sell |
148,442
-5,186
| -3% | -$160K | 0.03% | 435 |
|
|
2021
Q1 | $5.17M | Sell |
153,628
-7,637
| -5% | -$257K | 0.04% | 409 |
|
|
2020
Q4 | $4.4M | Sell |
161,265
-559
| -0.3% | -$15.3K | 0.04% | 398 |
|
|
2020
Q3 | $3.47M | Sell |
161,824
-7,160
| -4% | -$153K | 0.03% | 387 |
|
|
2020
Q2 | $4.14M | Sell |
168,984
-2,849
| -2% | -$69.9K | 0.04% | 357 |
|
|
2020
Q1 | $4M | Sell |
171,833
-12,318
| -7% | -$287K | 0.05% | 315 |
|
|
2019
Q4 | $6.31M | Sell |
184,151
-10,048
| -5% | -$344K | 0.04% | 345 |
|
|
2019
Q3 | $6.63M | Sell |
194,199
-4,258
| -2% | -$145K | 0.05% | 338 |
|
|
2019
Q2 | $6.6M | Sell |
198,457
-3,819
| -2% | -$127K | 0.05% | 348 |
|
|
2019
Q1 | $6.8M | Buy |
202,276
+999
| +0.5% | +$33.6K | 0.05% | 315 |
|
|
2018
Q4 | $5.72M | Sell |
201,277
-282
| -0.1% | -$8.02K | 0.04% | 337 |
|
|
2018
Q3 | $6.78M | Buy |
201,559
+800
| +0.4% | +$26.9K | 0.04% | 350 |
|
|
2018
Q2 | $6.55M | Sell |
200,759
-15,500
| -7% | -$506K | 0.04% | 362 |
|
|
2018
Q1 | $6.74M | Buy |
216,259
+3,107
| +1% | +$96.8K | 0.04% | 355 |
|
|
2017
Q4 | $6.79M | Buy |
213,152
+42,469
| +25% | +$1.35M | 0.04% | 374 |
|
|
2017
Q3 | $5.65M | Sell |
170,683
-16,995
| -9% | -$563K | 0.04% | 409 |
|
|
2017
Q2 | $6.04M | Sell |
187,678
-13,659
| -7% | -$439K | 0.04% | 393 |
|
|
2017
Q1 | $6.4M | Buy |
201,337
+2,193
| +1% | +$69.7K | 0.04% | 387 |
|
|
2016
Q4 | $7.1M | Sell |
199,144
-7,080
| -3% | -$252K | 0.05% | 357 |
|
|
2016
Q3 | $5.68M | Sell |
206,224
-3,198
| -2% | -$88.1K | 0.04% | 400 |
|
|
2016
Q2 | $5.21M | Sell |
209,422
-3,749
| -2% | -$93.2K | 0.04% | 395 |
|
|
2016
Q1 | $4.91M | Buy |
213,171
+12,505
| +6% | +$288K | 0.03% | 412 |
|
|
2015
Q4 | $4.62M | Sell |
200,666
-6,885
| -3% | -$159K | 0.03% | 446 |
|
|
2015
Q3 | $4.81M | Buy |
207,551
+12,900
| +7% | +$299K | 0.03% | 434 |
|
|
2015
Q2 | $4.86M | Hold |
194,651
| – | – | 0.03% | 451 |
|
|
2015
Q1 | $4.73M | Buy |
194,651
+20,921
| +12% | +$508K | 0.03% | 460 |
|
|
2014
Q4 | $4.26M | Buy |
173,730
+78,800
| +83% | +$1.93M | 0.03% | 468 |
|
|
2014
Q3 | $2.19M | Buy |
94,930
+10,910
| +13% | +$251K | 0.02% | 544 |
|
|
2014
Q2 | $2.08M | Sell |
84,020
-10,300
| -11% | -$254K | 0.02% | 537 |
|
|
2014
Q1 | $2.39M | Buy |
94,320
+820
| +0.9% | +$20.8K | 0.02% | 519 |
|
|
2013
Q4 | $2.51M | Buy |
+93,500
| New | +$2.51M | 0.02% | 498 |
|