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Cambria Investment Management’s Trustmark TRMK Stock Holding History

Cambria Investment Management’s Portfolio TRMK Stock Details TRMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-29,706
Closed -$1.02M – 200
2019
Q4 		$1.02M Buy
29,706
+1,241
+4% +$42.9K 0.27% 124
2019
Q3 		$971K Sell
28,465
-2,625
-8% -$88.4K 0.15% 169
2019
Q2 		$1.03M Sell
31,090
-1,052
-3% -$35.5K 0.16% 144
2019
Q1 		$1.08M Sell
32,142
-1,578
-5% -$51.6K 0.17% 142
2018
Q4 		$959K Buy
+33,720
New +$1.04M 0.16% 148

Other funds holding TRMK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cambria Investment Management's TRMK Position: Q1 2020 in Review

Cambria Investment Management sold out of Trustmark (TRMK) in Q1 2020, closing a stake of 29,706 shares — an estimated $1.02M sold.

Cambria Investment Management first reported a position in TRMK in Q4 2018 and held it in 5 quarters. The position peaked at $1.08M in Q1 2019. 174 funds tracked by Wall St. Rank hold TRMK as of Q1 2020.

  • Cambria Investment Management reported no remaining Trustmark position as of Q1 2020 after selling out during the quarter.
  • Cambria Investment Management sold 29,706 Trustmark shares in Q1 2020, an estimated $1.02M.
  • Cambria Investment Management first reported a position in Trustmark in Q4 2018 and held it in 5 quarters.
  • Cambria Investment Management's Trustmark position peaked at $1.08M in Q1 2019.
  • 174 funds tracked by Wall St. Rank held Trustmark as of Q1 2020.

Based on Cambria Investment Management's 13F filing for Q1 2020, filed 15 May 2020.