Delta Asset Management’s Trustmark TRMK Stock Holding History

Delta Asset 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
2026 Q2	$48.8K	Hold	1,060	–	–	﹤0.01%	273
2026 Q1	$44.7K	Hold	1,060	–	–	﹤0.01%	285
2025 Q4	$41.3K	Hold	1,060	–	–	﹤0.01%	291
2025 Q3	$42K	Hold	1,060	–	–	﹤0.01%	296
2025 Q2	$38.6K	Hold	1,060	–	–	﹤0.01%	294
2025 Q1	$36.6K	Hold	1,060	–	–	﹤0.01%	293
2024 Q4	$37.5K	Hold	1,060	–	–	﹤0.01%	295
2024 Q3	$33.7K	Hold	1,060	–	–	﹤0.01%	311
2024 Q2	$31.8K	Hold	1,060	–	–	﹤0.01%	312
2024 Q1	$29.8K	Hold	1,060	–	–	﹤0.01%	318
2023 Q4	$29.6K	Hold	1,060	–	–	﹤0.01%	314
2023 Q3	$23K	Hold	1,060	–	–	﹤0.01%	334
2023 Q2	$22.4K	Hold	1,060	–	–	﹤0.01%	348
2023 Q1	$26.2K	Hold	1,060	–	–	﹤0.01%	308
2022 Q4	$37K	Buy	+1,060	New	+$37K	﹤0.01%	262
2022 Q1	–	Sell	-1,060	Closed	-$34K	–	544
2021 Q4	$34K	Hold	1,060	–	–	﹤0.01%	289
2021 Q3	$34K	Hold	1,060	–	–	﹤0.01%	282
2021 Q2	$33K	Hold	1,060	–	–	﹤0.01%	283
2021 Q1	$36K	Hold	1,060	–	–	﹤0.01%	272
2020 Q4	$29K	Hold	1,060	–	–	﹤0.01%	288
2020 Q3	$23K	Hold	1,060	–	–	﹤0.01%	303
2020 Q2	$26K	Hold	1,060	–	–	﹤0.01%	296
2020 Q1	$25K	Hold	1,060	–	–	﹤0.01%	289
2019 Q4	$37K	Hold	1,060	–	–	﹤0.01%	274
2019 Q3	$36K	Hold	1,060	–	–	﹤0.01%	269
2019 Q2	$35K	Hold	1,060	–	–	﹤0.01%	250
2019 Q1	$36K	Hold	1,060	–	–	0.01%	243
2018 Q4	$30K	Hold	1,060	–	–	﹤0.01%	286
2018 Q3	$36K	Hold	1,060	–	–	﹤0.01%	287
2018 Q2	$35K	Hold	1,060	–	–	0.01%	283
2018 Q1	$33K	Hold	1,060	–	–	﹤0.01%	290
2017 Q4	$34K	Hold	1,060	–	–	﹤0.01%	290
2017 Q3	$35K	Hold	1,060	–	–	0.01%	263
2017 Q2	$34K	Sell	1,060 -130	-11%	-$4.17K	0.01%	265
2017 Q1	$38K	Hold	1,190	–	–	0.01%	252
2016 Q4	$42K	Hold	1,190	–	–	0.01%	241
2016 Q3	$33K	Hold	1,190	–	–	0.01%	269
2016 Q2	$30K	Sell	1,190 -700	-37%	-$16.8K	0.01%	283
2016 Q1	$44K	Hold	1,890	–	–	0.01%	235
2015 Q4	$44K	Hold	1,890	–	–	0.01%	235
2015 Q3	$44K	Sell	1,890 -250	-12%	-$5.92K	0.01%	226
2015 Q2	$53K	Hold	2,140	–	–	0.01%	215
2015 Q1	$52K	Hold	2,140	–	–	0.01%	224
2014 Q4	$53K	Hold	2,140	–	–	0.01%	227
2014 Q3	$49K	Hold	2,140	–	–	0.01%	224
2014 Q2	$53K	Hold	2,140	–	–	0.01%	220
2014 Q1	$54K	Hold	2,140	–	–	0.01%	219
2013 Q4	$57K	Buy	2,140 +1,080	+102%	+$29.2K	0.01%	206
2013 Q3	$27K	Hold	1,060	–	–	0.01%	289
2013 Q2	$26K	Buy	+1,060	New	+$26.1K	0.01%	292

Other funds holding TRMK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Delta Asset Management's TRMK Position: Q2 2026 in Review

Delta Asset Management held its Trustmark (TRMK) position steady in Q2 2026 at 1,060 shares worth $48.8K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

Delta Asset Management first reported a position in TRMK in Q2 2013 and has held it in 50 quarters since. The position peaked at $57K in Q4 2013. 289 funds tracked by Wall St. Rank hold TRMK as of Q2 2026.

Delta Asset Management held 1,060 shares of Trustmark worth $48.8K as of Q2 2026.
Delta Asset Management left its Trustmark share count unchanged in Q2 2026.
Trustmark made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #273 holding.
Delta Asset Management first reported a position in Trustmark in Q2 2013 and has held it in 50 quarters since.
Delta Asset Management's Trustmark position peaked at $57K in Q4 2013.
289 funds tracked by Wall St. Rank held Trustmark as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.