Fox Run Management’s Trustmark TRMK Stock Holding History

Fox Run Management’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
2025 Q4	–	Sell	-6,045	Closed	-$239K	–	1264
2025 Q3	$239K	Sell	6,045 -831	-12%	-$32.4K	0.04%	754
2025 Q2	$251K	Buy	+6,876	New	+$235K	0.04%	688
2017 Q2	–	Sell	-6,800	Closed	-$216K	–	843
2017 Q1	$216K	Buy	+6,800	New	+$225K	0.09%	467
2016 Q2	–	Sell	-12,300	Closed	-$283K	–	670
2016 Q1	$283K	Buy	+12,300	New	+$271K	0.19%	244

Other funds holding TRMK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return