Campbell & Co Investment Adviser’s Trustmark TRMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,793	Closed	-$615K	–	1425
2025 Q4	$615K	Sell	15,793 -380	-2%	-$14.8K	0.03%	745
2025 Q3	$640K	Sell	16,173 -21,481	-57%	-$837K	0.05%	618
2025 Q2	$1.37M	Buy	37,654 +21,950	+140%	+$751K	0.09%	375
2025 Q1	$542K	Sell	15,704 -158	-1%	-$5.64K	0.04%	649
2024 Q4	$561K	Sell	15,862 -6,593	-29%	-$238K	0.04%	619
2024 Q3	$715K	Buy	22,455 +1,413	+7%	+$45.5K	0.05%	570
2024 Q2	$632K	Buy	21,042 +5,414	+35%	+$155K	0.05%	555
2024 Q1	$439K	Buy	15,628 +1,639	+12%	+$44.2K	0.04%	757
2023 Q4	$390K	Buy	13,989 +1,812	+15%	+$42K	0.04%	820
2023 Q3	$265K	Buy	+12,177	New	+$283K	0.03%	761
2023 Q2	–	Sell	-30,814	Closed	-$761K	–	1125
2023 Q1	$761K	Buy	30,814 +20,501	+199%	+$606K	0.14%	262
2022 Q4	$360K	Buy	10,313 +1,173	+13%	+$41K	0.09%	466
2022 Q3	$280K	Buy	+9,140	New	+$290K	0.06%	507
2021 Q1	–	Sell	-28,815	Closed	-$787K	–	605
2020 Q4	$787K	Buy	+28,815	New	+$722K	0.48%	31
2020 Q3	–	Sell	-8,987	Closed	-$220K	–	482
2020 Q2	$220K	Buy	+8,987	New	+$216K	0.28%	190
2020 Q1	–	Sell	-26,367	Closed	-$910K	–	487
2019 Q4	$910K	Buy	+26,367	New	+$911K	0.28%	75
2019 Q3	–	Sell	-29,540	Closed	-$982K	–	771
2019 Q2	$982K	Buy	+29,540	New	+$998K	0.45%	26
2018 Q2	–	Sell	-13,987	Closed	-$436K	–	531
2018 Q1	$436K	Buy	+13,987	New	+$450K	0.37%	79
2015 Q3	–	Sell	-64,873	Closed	-$1.62M	–	388
2015 Q2	$1.62M	Buy	+64,873	New	+$1.58M	1.39%	24
2014 Q1	–	Sell	-9,217	Closed	-$247K	–	298
2013 Q4	$247K	Buy	+9,217	New	+$249K	0.06%	191
2013 Q3	–	Sell	-63,732	Closed	-$1.57M	–	363
2013 Q2	$1.57M	Buy	+63,732	New	+$1.57M	0.3%	101