Federated Hermes’s Trustmark TRMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.5M Buy
343,945
+2,018
+0.6% +$73.6K 0.02% 523
2025
Q1
$11.8M Buy
341,927
+2,050
+0.6% +$70.7K 0.03% 520
2024
Q4
$12M Buy
339,877
+9,832
+3% +$348K 0.03% 516
2024
Q3
$10.5M Buy
330,045
+764
+0.2% +$24.3K 0.02% 562
2024
Q2
$9.89M Buy
329,281
+45
+0% +$1.35K 0.02% 562
2024
Q1
$9.25M Buy
329,236
+155
+0% +$4.36K 0.02% 585
2023
Q4
$9.17M Buy
329,081
+314,937
+2,227% +$8.78M 0.02% 575
2023
Q3
$307K Buy
+14,144
New +$307K ﹤0.01% 1457
2021
Q3
Sell
-13,374
Closed -$412K 2314
2021
Q2
$412K Buy
13,374
+1,695
+15% +$52.2K ﹤0.01% 1551
2021
Q1
$393K Buy
11,679
+87
+0.8% +$2.93K ﹤0.01% 1609
2020
Q4
$317K Sell
11,592
-10,586
-48% -$289K ﹤0.01% 1623
2020
Q3
$475K Buy
22,178
+8,282
+60% +$177K ﹤0.01% 1487
2020
Q2
$341K Sell
13,896
-4,024
-22% -$98.7K ﹤0.01% 1552
2020
Q1
$418K Buy
17,920
+952
+6% +$22.2K ﹤0.01% 1430
2019
Q4
$586K Sell
16,968
-1,334
-7% -$46.1K ﹤0.01% 1421
2019
Q3
$624K Buy
18,302
+5,952
+48% +$203K ﹤0.01% 1404
2019
Q2
$411K Sell
12,350
-1,543
-11% -$51.4K ﹤0.01% 1469
2019
Q1
$467K Sell
13,893
-8,931
-39% -$300K ﹤0.01% 1452
2018
Q4
$648K Sell
22,824
-5,897
-21% -$167K ﹤0.01% 1391
2018
Q3
$966K Sell
28,721
-1,269
-4% -$42.7K ﹤0.01% 1361
2018
Q2
$979K Sell
29,990
-491
-2% -$16K ﹤0.01% 1298
2018
Q1
$949K Sell
30,481
-1,113
-4% -$34.7K ﹤0.01% 1243
2017
Q4
$1.01M Sell
31,594
-4,695
-13% -$149K ﹤0.01% 1222
2017
Q3
$1.2M Buy
36,289
+3,976
+12% +$132K ﹤0.01% 1140
2017
Q2
$1.04M Sell
32,313
-6,641
-17% -$214K ﹤0.01% 1177
2017
Q1
$1.24M Sell
38,954
-292
-0.7% -$9.28K ﹤0.01% 1098
2016
Q4
$1.4M Sell
39,246
-4,653
-11% -$166K ﹤0.01% 1004
2016
Q3
$1.21M Sell
43,899
-9,827
-18% -$271K ﹤0.01% 1041
2016
Q2
$1.34M Sell
53,726
-15,114
-22% -$376K ﹤0.01% 1005
2016
Q1
$1.59M Sell
68,840
-31,510
-31% -$726K ﹤0.01% 923
2015
Q4
$2.31M Buy
100,350
+1,782
+2% +$41.1K 0.01% 807
2015
Q3
$2.28M Buy
98,568
+21,909
+29% +$508K 0.01% 799
2015
Q2
$1.92M Buy
76,659
+23,995
+46% +$599K 0.01% 932
2015
Q1
$1.28M Buy
52,664
+4,441
+9% +$108K ﹤0.01% 1102
2014
Q4
$1.18M Sell
48,223
-3,811
-7% -$93.6K ﹤0.01% 1123
2014
Q3
$1.2M Buy
52,034
+2,565
+5% +$59.1K ﹤0.01% 1151
2014
Q2
$1.22M Buy
49,469
+22,529
+84% +$556K ﹤0.01% 1132
2014
Q1
$683K Sell
26,940
-17,291
-39% -$438K ﹤0.01% 1264
2013
Q4
$1.19M Sell
44,231
-489
-1% -$13.1K ﹤0.01% 1110
2013
Q3
$1.15M Buy
44,720
+2,698
+6% +$69.1K ﹤0.01% 1095
2013
Q2
$1.03M Buy
+42,022
New +$1.03M ﹤0.01% 1097