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Diversified Trust’s Trustmark TRMK Stock Holding History

Diversified Trust’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
2019
Q4 		– Sell
-8,271
Closed -$282K – 468
2019
Q3 		$282K Sell
8,271
-70
-0.8% -$2.36K 0.01% 278
2019
Q2 		$277K Sell
8,341
-36
-0.4% -$1.22K 0.01% 294
2019
Q1 		$282K Sell
8,377
-72
-0.9% -$2.35K 0.01% 279
2018
Q4 		$240K Sell
8,449
-3,674
-30% -$114K 0.01% 288
2018
Q3 		$408K Sell
12,123
-65
-0.5% -$2.26K 0.02% 194
2018
Q2 		$398K Sell
12,188
-70
-0.6% -$2.25K 0.03% 187
2018
Q1 		$382K Buy
12,258
+1,170
+11% +$37.7K 0.02% 187
2017
Q4 		$353K Sell
11,088
-6,134
-36% -$203K 0.02% 206
2017
Q3 		$570K Sell
17,222
-85
-0.5% -$2.64K 0.04% 143
2017
Q2 		$557K Sell
17,307
-65
-0.4% -$2.08K 0.05% 159
2017
Q1 		$552K Sell
17,372
-70
-0.4% -$2.32K 0.04% 148
2016
Q4 		$622K Sell
17,442
-3,047
-15% -$95.8K 0.05% 123
2016
Q3 		$565K Hold
20,489
– – 0.07% 159
2016
Q2 		$509K Hold
20,489
– – 0.06% 240
2016
Q1 		$472K Sell
20,489
-226
-1% -$4.98K 0.05% 247
2015
Q4 		$477K Sell
20,715
-4,300
-17% -$104K 0.05% 263
2015
Q3 		$580K Hold
25,015
– – 0.06% 245
2015
Q2 		$625K Sell
25,015
-3,917
-14% -$95.6K 0.06% 266
2015
Q1 		$702K Hold
28,932
– – 0.06% 268
2014
Q4 		$710K Buy
+28,932
New +$690K 0.06% 274
2014
Q2 		$724K Buy
+29,330
New +$699K 0.06% 306
2013
Q4 		$802K Sell
29,880
-350
-1% -$9.46K 0.08% 236
2013
Q3 		$774K Hold
30,230
– – 0.08% 247
2013
Q2 		$744K Buy
+30,230
New +$745K 0.09% 236

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diversified Trust's TRMK Position: Q4 2019 in Review

Diversified Trust sold out of Trustmark (TRMK) in Q4 2019, closing a stake of 8,271 shares — an estimated $282K sold.

Diversified Trust first reported a position in TRMK in Q2 2013 and held it in 24 quarters. The position peaked at $802K in Q4 2013. 212 funds tracked by Wall St. Rank hold TRMK as of Q4 2019.

  • Diversified Trust reported no remaining Trustmark position as of Q4 2019 after selling out during the quarter.
  • Diversified Trust sold 8,271 Trustmark shares in Q4 2019, an estimated $282K.
  • Diversified Trust first reported a position in Trustmark in Q2 2013 and held it in 24 quarters.
  • Diversified Trust's Trustmark position peaked at $802K in Q4 2013.
  • 212 funds tracked by Wall St. Rank held Trustmark as of Q4 2019.

Based on Diversified Trust's 13F filing for Q4 2019, filed 9 Jan 2020.