Gemmer Asset Management’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-158
| Closed | -$4K | – | 1051 |
|
|
2022
Q1 | $4K | Hold |
158
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q4 | $5K | Hold |
158
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q3 | $5K | Buy |
158
+5
| +3% | +$153 | ﹤0.01% | 979 |
|
|
2021
Q2 | $5K | Hold |
153
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q1 | $5K | Hold |
153
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q4 | $4K | Hold |
153
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q3 | $3K | Buy |
153
+5
| +3% | +$115 | ﹤0.01% | 1113 |
|
|
2020
Q2 | $4K | Hold |
148
| – | – | ﹤0.01% | 975 |
|
|
2020
Q1 | $3K | Sell |
148
-181
| -55% | -$5.39K | ﹤0.01% | 984 |
|
|
2019
Q4 | $11K | Hold |
329
| – | – | ﹤0.01% | 629 |
|
|
2019
Q3 | $11K | Hold |
329
| – | – | ﹤0.01% | 630 |
|
|
2019
Q2 | $11K | Hold |
329
| – | – | ﹤0.01% | 624 |
|
|
2019
Q1 | $11K | Hold |
329
| – | – | ﹤0.01% | 652 |
|
|
2018
Q4 | $9K | Hold |
329
| – | – | ﹤0.01% | 668 |
|
|
2018
Q3 | $11K | Hold |
329
| – | – | ﹤0.01% | 671 |
|
|
2018
Q2 | $11K | Hold |
329
| – | – | ﹤0.01% | 668 |
|
|
2018
Q1 | $10K | Hold |
329
| – | – | ﹤0.01% | 697 |
|
|
2017
Q4 | $10K | Hold |
329
| – | – | ﹤0.01% | 710 |
|
|
2017
Q3 | $11K | Buy |
329
+5
| +2% | +$155 | ﹤0.01% | 633 |
|
|
2017
Q2 | $10K | Hold |
324
| – | – | ﹤0.01% | 657 |
|
|
2017
Q1 | $10K | Hold |
324
| – | – | ﹤0.01% | 658 |
|
|
2016
Q4 | $12K | Hold |
324
| – | – | 0.01% | 545 |
|
|
2016
Q3 | $9K | Buy |
324
+44
| +16% | +$1.18K | ﹤0.01% | 654 |
|
|
2016
Q2 | $7K | Buy |
280
+133
| +90% | +$3.2K | ﹤0.01% | 745 |
|
|
2016
Q1 | $3K | Buy |
147
+56
| +62% | +$1.23K | ﹤0.01% | 992 |
|
|
2015
Q4 | $2K | Hold |
91
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q3 | $2K | Hold |
91
| – | – | ﹤0.01% | 1137 |
|
|
2015
Q2 | $2K | Hold |
91
| – | – | ﹤0.01% | 1172 |
|
|
2015
Q1 | $2K | Sell |
91
-22
| -19% | -$511 | ﹤0.01% | 1212 |
|
|
2014
Q4 | $3K | Buy |
113
+22
| +24% | +$525 | ﹤0.01% | 1063 |
|
|
2014
Q3 | $2K | Hold |
91
| – | – | ﹤0.01% | 1173 |
|
|
2014
Q2 | $2K | Hold |
91
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q1 | $2K | Buy |
+91
| New | +$2.26K | ﹤0.01% | 1187 |
|
Other funds holding TRMK
Gemmer Asset Management's TRMK Position: Q2 2022 in Review
Gemmer Asset Management sold out of Trustmark (TRMK) in Q2 2022, closing a stake of 158 shares — an estimated $4K sold.
Gemmer Asset Management first reported a position in TRMK in Q1 2014 and held it in 33 quarters. The position peaked at $12K in Q4 2016. 205 funds tracked by Wall St. Rank hold TRMK as of Q2 2022.
- Gemmer Asset Management reported no remaining Trustmark position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 158 Trustmark shares in Q2 2022, an estimated $4K.
- Gemmer Asset Management first reported a position in Trustmark in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Trustmark position peaked at $12K in Q4 2016.
- 205 funds tracked by Wall St. Rank held Trustmark as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.