EARNEST Partners’s Trustmark TRMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
2,908,212
-343,155
| -11% | -$12.5M | 0.48% | 76 |
|
|
2025
Q1 | $112M | Sell |
3,251,367
-60,061
| -2% | -$2.07M | 0.54% | 72 |
|
|
2024
Q4 | $117M | Sell |
3,311,428
-24,201
| -0.7% | -$856K | 0.52% | 77 |
|
|
2024
Q3 | $106M | Sell |
3,335,629
-106,390
| -3% | -$3.39M | 0.46% | 85 |
|
|
2024
Q2 | $103M | Buy |
3,442,019
+102,268
| +3% | +$3.07M | 0.48% | 85 |
|
|
2024
Q1 | $93.9M | Sell |
3,339,751
-71,132
| -2% | -$2M | 0.43% | 87 |
|
|
2023
Q4 | $95.1M | Sell |
3,410,883
-134,937
| -4% | -$3.76M | 0.47% | 88 |
|
|
2023
Q3 | $77.1M | Sell |
3,545,820
-112,148
| -3% | -$2.44M | 0.44% | 94 |
|
|
2023
Q2 | $77.3M | Sell |
3,657,968
-193,885
| -5% | -$4.09M | 0.43% | 99 |
|
|
2023
Q1 | $95.1M | Buy |
3,851,853
+162,152
| +4% | +$4.01M | 0.55% | 78 |
|
|
2022
Q4 | $129M | Buy |
3,689,701
+79,976
| +2% | +$2.79M | 0.79% | 35 |
|
|
2022
Q3 | $111M | Buy |
3,609,725
+278,907
| +8% | +$8.54M | 0.74% | 46 |
|
|
2022
Q2 | $97.2M | Buy |
3,330,818
+844,144
| +34% | +$24.6M | 0.65% | 65 |
|
|
2022
Q1 | $75.6M | Sell |
2,486,674
-63,929
| -3% | -$1.94M | 0.45% | 94 |
|
|
2021
Q4 | $82.8M | Sell |
2,550,603
-36,453
| -1% | -$1.18M | 0.48% | 82 |
|
|
2021
Q3 | $83.4M | Sell |
2,587,056
-42,764
| -2% | -$1.38M | 0.51% | 78 |
|
|
2021
Q2 | $81M | Sell |
2,629,820
-2,426
| -0.1% | -$74.7K | 0.48% | 84 |
|
|
2021
Q1 | $88.6M | Buy |
2,632,246
+217,268
| +9% | +$7.31M | 0.53% | 75 |
|
|
2020
Q4 | $66M | Buy |
2,414,978
+17,143
| +0.7% | +$468K | 0.46% | 91 |
|
|
2020
Q3 | $51.3M | Buy |
2,397,835
+11,495
| +0.5% | +$246K | 0.44% | 94 |
|
|
2020
Q2 | $58.5M | Sell |
2,386,340
-184,522
| -7% | -$4.52M | 0.55% | 80 |
|
|
2020
Q1 | $59.9M | Buy |
2,570,862
+68,862
| +3% | +$1.6M | 0.68% | 57 |
|
|
2019
Q4 | $86.3M | Buy |
2,502,000
+122,967
| +5% | +$4.24M | 0.68% | 63 |
|
|
2019
Q3 | $81.1M | Buy |
2,379,033
+29,787
| +1% | +$1.02M | 0.73% | 52 |
|
|
2019
Q2 | $78.1M | Buy |
2,349,246
+35,008
| +2% | +$1.16M | 0.71% | 55 |
|
|
2019
Q1 | $77.8M | Buy |
2,314,238
+24,456
| +1% | +$822K | 0.74% | 53 |
|
|
2018
Q4 | $65.1M | Sell |
2,289,782
-54,301
| -2% | -$1.54M | 0.71% | 56 |
|
|
2018
Q3 | $78.9M | Buy |
2,344,083
+20,265
| +0.9% | +$682K | 0.71% | 61 |
|
|
2018
Q2 | $75.8M | Sell |
2,323,818
-7,129
| -0.3% | -$233K | 0.71% | 58 |
|
|
2018
Q1 | $72.6M | Buy |
2,330,947
+54,033
| +2% | +$1.68M | 0.69% | 60 |
|
|
2017
Q4 | $72.5M | Buy |
2,276,914
+221,215
| +11% | +$7.05M | 0.69% | 56 |
|
|
2017
Q3 | $68.1M | Buy |
2,055,699
+28,819
| +1% | +$954K | 0.68% | 56 |
|
|
2017
Q2 | $65.2M | Buy |
2,026,880
+292,290
| +17% | +$9.4M | 0.68% | 55 |
|
|
2017
Q1 | $55.1M | Sell |
1,734,590
-29,615
| -2% | -$941K | 0.59% | 68 |
|
|
2016
Q4 | $62.9M | Sell |
1,764,205
-136,247
| -7% | -$4.86M | 0.69% | 55 |
|
|
2016
Q3 | $52.4M | Sell |
1,900,452
-122,965
| -6% | -$3.39M | 0.55% | 74 |
|
|
2016
Q2 | $50.3M | Sell |
2,023,417
-38,160
| -2% | -$948K | 0.55% | 71 |
|
|
2016
Q1 | $47.5M | Sell |
2,061,577
-37,327
| -2% | -$860K | 0.5% | 76 |
|
|
2015
Q4 | $48.4M | Sell |
2,098,904
-65,727
| -3% | -$1.51M | 0.49% | 75 |
|
|
2015
Q3 | $50.2M | Sell |
2,164,631
-88,074
| -4% | -$2.04M | 0.49% | 76 |
|
|
2015
Q2 | $56.3M | Buy |
2,252,705
+4,577
| +0.2% | +$114K | 0.49% | 73 |
|
|
2015
Q1 | $54.6M | Sell |
2,248,128
-198,933
| -8% | -$4.83M | 0.47% | 77 |
|
|
2014
Q4 | $60.1M | Sell |
2,447,061
-10,622
| -0.4% | -$261K | 0.49% | 74 |
|
|
2014
Q3 | $56.6M | Buy |
2,457,683
+4,086
| +0.2% | +$94.1K | 0.47% | 80 |
|
|
2014
Q2 | $60.6M | Sell |
2,453,597
-43,433
| -2% | -$1.07M | 0.48% | 78 |
|
|
2014
Q1 | $63.3M | Sell |
2,497,030
-113,609
| -4% | -$2.88M | 0.51% | 71 |
|
|
2013
Q4 | $70.1M | Buy |
+2,610,639
| New | +$70.1M | 0.56% | 66 |
|