Bridgeway Capital Management’s Trustmark TRMK Stock Holding History

Bridgeway Capital Management’s Portfolio TRMK Stock Details TRMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$273K	Hold	7,500	–	–	0.01%	889
2025 Q1	$259K	Sell	7,500 -110,288	-94%	-$3.8M	0.01%	868
2024 Q4	$4.17M	Sell	117,788 -264,271	-69%	-$9.35M	0.09%	318
2024 Q3	$12.2M	Sell	382,059 -14,660	-4%	-$466K	0.26%	114
2024 Q2	$11.9M	Buy	396,719 +14,040	+4%	+$422K	0.28%	103
2024 Q1	$10.8M	Buy	382,679 +13,759	+4%	+$387K	0.22%	134
2023 Q4	$10.3M	Buy	368,920 +24,233	+7%	+$676K	0.22%	130
2023 Q3	$7.49M	Buy	344,687 +43,220	+14%	+$939K	0.18%	170
2023 Q2	$6.37M	Sell	301,467 -40,955	-12%	-$865K	0.15%	212
2023 Q1	$8.46M	Buy	342,422 +96,222	+39%	+$2.38M	0.22%	119
2022 Q4	$8.59M	Sell	246,200 -40,000	-14%	-$1.4M	0.22%	113
2022 Q3	$8.77M	Hold	286,200	–	–	0.23%	102
2022 Q2	$8.35M	Hold	286,200	–	–	0.19%	166
2022 Q1	$8.7M	Buy	286,200 +20,000	+8%	+$608K	0.17%	205
2021 Q4	$8.64M	Buy	266,200 +51,000	+24%	+$1.66M	0.16%	202
2021 Q3	$6.93M	Buy	215,200 +167,000	+346%	+$5.38M	0.13%	238
2021 Q2	$1.49M	Buy	+48,200	New	+$1.49M	0.03%	727
2017 Q3	–	Sell	-20,800	Closed	-$669K	–	1444
2017 Q2	$669K	Hold	20,800	–	–	0.01%	987
2017 Q1	$661K	Hold	20,800	–	–	0.01%	966
2016 Q4	$742K	Sell	20,800 -700	-3%	-$25K	0.01%	926
2016 Q3	$593K	Sell	21,500 -31,400	-59%	-$866K	0.01%	1014
2016 Q2	$1.32M	Hold	52,900	–	–	0.02%	676
2016 Q1	$1.22M	Hold	52,900	–	–	0.02%	685
2015 Q4	$1.22M	Hold	52,900	–	–	0.02%	668
2015 Q3	$1.23M	Hold	52,900	–	–	0.03%	657
2015 Q2	$1.32M	Hold	52,900	–	–	0.03%	675
2015 Q1	$1.28M	Hold	52,900	–	–	0.03%	686
2014 Q4	$1.3M	Hold	52,900	–	–	0.03%	687
2014 Q3	$1.22M	Hold	52,900	–	–	0.03%	681
2014 Q2	$1.31M	Sell	52,900 -39,000	-42%	-$963K	0.03%	669
2014 Q1	$2.33M	Hold	91,900	–	–	0.07%	442
2013 Q4	$2.47M	Hold	91,900	–	–	0.08%	384
2013 Q3	$2.35M	Hold	91,900	–	–	0.08%	348
2013 Q2	$2.26M	Buy	+91,900	New	+$2.26M	0.09%	293