Dimensional Fund Advisors’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
3,929,785
-70,247
| -2% | -$2.56M | 0.03% | 737 |
|
|
2025
Q1 | $138M | Sell |
4,000,032
-97,051
| -2% | -$3.35M | 0.03% | 714 |
|
|
2024
Q4 | $145M | Sell |
4,097,083
-762
| -0% | -$27K | 0.03% | 709 |
|
|
2024
Q3 | $130M | Buy |
4,097,845
+47,058
| +1% | +$1.5M | 0.03% | 820 |
|
|
2024
Q2 | $122M | Buy |
4,050,787
+64,334
| +2% | +$1.93M | 0.03% | 794 |
|
|
2024
Q1 | $112M | Buy |
3,986,453
+156,303
| +4% | +$4.39M | 0.03% | 860 |
|
|
2023
Q4 | $107M | Buy |
3,830,150
+59,068
| +2% | +$1.65M | 0.03% | 859 |
|
|
2023
Q3 | $81.9M | Sell |
3,771,082
-40,032
| -1% | -$870K | 0.03% | 967 |
|
|
2023
Q2 | $80.5M | Sell |
3,811,114
-200,552
| -5% | -$4.24M | 0.03% | 991 |
|
|
2023
Q1 | $99.1M | Buy |
4,011,666
+65,490
| +2% | +$1.62M | 0.03% | 809 |
|
|
2022
Q4 | $138K | Buy |
3,946,176
+24,265
| +0.6% | +$847 | 0.04% | 541 |
|
|
2022
Q3 | $120M | Buy |
3,921,911
+36,670
| +0.9% | +$1.12M | 0.05% | 566 |
|
|
2022
Q2 | $113M | Buy |
3,885,241
+54,913
| +1% | +$1.6M | 0.04% | 632 |
|
|
2022
Q1 | $116M | Buy |
3,830,328
+31,278
| +0.8% | +$951K | 0.04% | 728 |
|
|
2021
Q4 | $123M | Sell |
3,799,050
-19,388
| -0.5% | -$629K | 0.04% | 712 |
|
|
2021
Q3 | $123M | Sell |
3,818,438
-52,963
| -1% | -$1.71M | 0.04% | 670 |
|
|
2021
Q2 | $119M | Sell |
3,871,401
-53,071
| -1% | -$1.63M | 0.04% | 699 |
|
|
2021
Q1 | $132M | Sell |
3,924,472
-98,048
| -2% | -$3.31M | 0.04% | 588 |
|
|
2020
Q4 | $110M | Sell |
4,022,520
-166,707
| -4% | -$4.55M | 0.04% | 662 |
|
|
2020
Q3 | $89.7M | Sell |
4,189,227
-63,943
| -2% | -$1.37M | 0.04% | 666 |
|
|
2020
Q2 | $104M | Sell |
4,253,170
-53,937
| -1% | -$1.32M | 0.05% | 516 |
|
|
2020
Q1 | $100M | Sell |
4,307,107
-221,999
| -5% | -$5.17M | 0.05% | 420 |
|
|
2019
Q4 | $156M | Sell |
4,529,106
-130,570
| -3% | -$4.51M | 0.06% | 400 |
|
|
2019
Q3 | $159M | Sell |
4,659,676
-43,359
| -0.9% | -$1.48M | 0.06% | 350 |
|
|
2019
Q2 | $156M | Sell |
4,703,035
-304,005
| -6% | -$10.1M | 0.06% | 350 |
|
|
2019
Q1 | $168M | Sell |
5,007,040
-468,838
| -9% | -$15.8M | 0.07% | 286 |
|
|
2018
Q4 | $156M | Buy |
5,475,878
+33,023
| +0.6% | +$939K | 0.07% | 263 |
|
|
2018
Q3 | $183M | Buy |
5,442,855
+29,984
| +0.6% | +$1.01M | 0.07% | 273 |
|
|
2018
Q2 | $177M | Buy |
5,412,871
+107,397
| +2% | +$3.5M | 0.07% | 274 |
|
|
2018
Q1 | $165M | Buy |
5,305,474
+58,159
| +1% | +$1.81M | 0.07% | 305 |
|
|
2017
Q4 | $167M | Buy |
5,247,315
+68,633
| +1% | +$2.19M | 0.07% | 295 |
|
|
2017
Q3 | $172M | Buy |
5,178,682
+145,646
| +3% | +$4.82M | 0.08% | 263 |
|
|
2017
Q2 | $162M | Buy |
5,033,036
+189,873
| +4% | +$6.11M | 0.07% | 262 |
|
|
2017
Q1 | $154M | Buy |
4,843,163
+179,142
| +4% | +$5.69M | 0.07% | 278 |
|
|
2016
Q4 | $166M | Buy |
4,664,021
+99,319
| +2% | +$3.54M | 0.08% | 242 |
|
|
2016
Q3 | $126M | Buy |
4,564,702
+258,133
| +6% | +$7.11M | 0.07% | 320 |
|
|
2016
Q2 | $107M | Buy |
4,306,569
+557,405
| +15% | +$13.9M | 0.06% | 361 |
|
|
2016
Q1 | $86.3M | Buy |
3,749,164
+402,570
| +12% | +$9.27M | 0.05% | 458 |
|
|
2015
Q4 | $77.1M | Buy |
3,346,594
+350,856
| +12% | +$8.08M | 0.05% | 500 |
|
|
2015
Q3 | $69.4M | Buy |
2,995,738
+147,250
| +5% | +$3.41M | 0.05% | 536 |
|
|
2015
Q2 | $71.2M | Buy |
2,848,488
+172,502
| +6% | +$4.31M | 0.04% | 578 |
|
|
2015
Q1 | $65M | Buy |
2,675,986
+305,854
| +13% | +$7.43M | 0.04% | 602 |
|
|
2014
Q4 | $58.2M | Buy |
2,370,132
+228,707
| +11% | +$5.61M | 0.04% | 632 |
|
|
2014
Q3 | $49.3M | Buy |
2,141,425
+255,364
| +14% | +$5.88M | 0.04% | 687 |
|
|
2014
Q2 | $46.6M | Buy |
1,886,061
+163,869
| +10% | +$4.05M | 0.03% | 771 |
|
|
2014
Q1 | $43.7M | Buy |
1,722,192
+145,175
| +9% | +$3.68M | 0.03% | 765 |
|
|
2013
Q4 | $42.3M | Buy |
1,577,017
+90,047
| +6% | +$2.42M | 0.03% | 748 |
|
|
2013
Q3 | $38.1M | Buy |
1,486,970
+75,284
| +5% | +$1.93M | 0.03% | 741 |
|
|
2013
Q2 | $34.7M | Buy |
+1,411,686
| New | +$34.7M | 0.03% | 728 |
|