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Caxton Associates (New York)’s Trustmark TRMK Stock Holding History

Caxton Associates (New York)’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
2023
Q4 		– Sell
-10,285
Closed -$223K – 542
2023
Q3 		$223K Sell
10,285
-1,954
-16% -$45.4K 0.03% 345
2023
Q2 		$258K Buy
+12,239
New +$276K 0.04% 370

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caxton Associates (New York)'s TRMK Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Trustmark (TRMK) in Q4 2023, closing a stake of 10,285 shares — an estimated $223K sold.

Caxton Associates (New York) first reported a position in TRMK in Q2 2023 and held it in 2 quarters. The position peaked at $258K in Q2 2023. 200 funds tracked by Wall St. Rank hold TRMK as of Q4 2023.

  • Caxton Associates (New York) reported no remaining Trustmark position as of Q4 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 10,285 Trustmark shares in Q4 2023, an estimated $223K.
  • Caxton Associates (New York) first reported a position in Trustmark in Q2 2023 and held it in 2 quarters.
  • Caxton Associates (New York)'s Trustmark position peaked at $258K in Q2 2023.
  • 200 funds tracked by Wall St. Rank held Trustmark as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.