FBT
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First Bank & Trust’s Trustmark TRMK Stock Holding History

First Bank & 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
2022
Q3 		– Sell
-3,171
Closed -$93K – 471
2022
Q2 		$93K Buy
3,171
+525
+20% +$15.2K 0.03% 254
2022
Q1 		$80K Sell
2,646
-1,435
-35% -$46.5K 0.02% 268
2021
Q4 		$132K Hold
4,081
– – 0.06% 224
2021
Q3 		$132K Hold
4,081
– – 0.06% 210
2021
Q2 		$126K Buy
4,081
+1,376
+51% +$45.4K 0.06% 214
2021
Q1 		$91K Buy
2,705
+438
+19% +$13.7K 0.05% 230
2020
Q4 		$62K Buy
2,267
+243
+12% +$6.09K 0.04% 237
2020
Q3 		$43K Buy
2,024
+1,335
+194% +$30.7K 0.03% 258
2020
Q2 		$17K Sell
689
-4,708
-87% -$113K 0.01% 281
2020
Q1 		$126K Buy
5,397
+4,087
+312% +$122K 0.11% 149
2019
Q4 		$45K Buy
1,310
+1,008
+334% +$34.8K 0.03% 252
2019
Q3 		$10K Sell
302
-58
-16% -$1.95K 0.01% 308
2019
Q2 		$12K Buy
+360
New +$12.2K 0.01% 274

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Bank & Trust's TRMK Position: Q3 2022 in Review

First Bank & Trust sold out of Trustmark (TRMK) in Q3 2022, closing a stake of 3,171 shares — an estimated $93K sold.

First Bank & Trust first reported a position in TRMK in Q2 2019 and held it in 13 quarters. The position peaked at $132K in Q4 2021. 209 funds tracked by Wall St. Rank hold TRMK as of Q3 2022.

  • First Bank & Trust reported no remaining Trustmark position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 3,171 Trustmark shares in Q3 2022, an estimated $93K.
  • First Bank & Trust first reported a position in Trustmark in Q2 2019 and held it in 13 quarters.
  • First Bank & Trust's Trustmark position peaked at $132K in Q4 2021.
  • 209 funds tracked by Wall St. Rank held Trustmark as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.