Geode Capital Management’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.3M | Sell |
1,435,093
-54,528
| -4% | -$1.99M | ﹤0.01% | 1395 |
|
|
2025
Q1 | $51.4M | Buy |
1,489,621
+43,558
| +3% | +$1.5M | ﹤0.01% | 1354 |
|
|
2024
Q4 | $51.2M | Sell |
1,446,063
-15,482
| -1% | -$548K | ﹤0.01% | 1418 |
|
|
2024
Q3 | $46.5M | Buy |
1,461,545
+15,627
| +1% | +$497K | ﹤0.01% | 1469 |
|
|
2024
Q2 | $43.4M | Buy |
1,445,918
+42,863
| +3% | +$1.29M | ﹤0.01% | 1450 |
|
|
2024
Q1 | $39.4M | Buy |
1,403,055
+43,767
| +3% | +$1.23M | ﹤0.01% | 1512 |
|
|
2023
Q4 | $37.9M | Buy |
1,359,288
+61,909
| +5% | +$1.73M | ﹤0.01% | 1514 |
|
|
2023
Q3 | $28.2M | Buy |
1,297,379
+44,975
| +4% | +$977K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $26.5M | Buy |
1,252,404
+39,823
| +3% | +$841K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $30M | Buy |
1,212,581
+52,265
| +5% | +$1.29M | ﹤0.01% | 1535 |
|
|
2022
Q4 | $40.5M | Buy |
1,160,316
+33,464
| +3% | +$1.17M | 0.01% | 1297 |
|
|
2022
Q3 | $34.5M | Buy |
1,126,852
+11,782
| +1% | +$361K | 0.01% | 1352 |
|
|
2022
Q2 | $32.5M | Sell |
1,115,070
-9,135
| -0.8% | -$267K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $34.2M | Buy |
1,124,205
+6,786
| +0.6% | +$206K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $36.3M | Sell |
1,117,419
-10,297
| -0.9% | -$334K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $36.3M | Sell |
1,127,716
-21,686
| -2% | -$699K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $35.4M | Buy |
1,149,402
+48,944
| +4% | +$1.51M | ﹤0.01% | 1593 |
|
|
2021
Q1 | $37M | Buy |
1,100,458
+89,818
| +9% | +$3.02M | 0.01% | 1460 |
|
|
2020
Q4 | $27.6M | Buy |
1,010,640
+40,000
| +4% | +$1.09M | ﹤0.01% | 1520 |
|
|
2020
Q3 | $20.8M | Buy |
970,640
+5,902
| +0.6% | +$126K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $23.7M | Sell |
964,738
-14,895
| -2% | -$365K | 0.01% | 1389 |
|
|
2020
Q1 | $22.8M | Buy |
979,633
+61,580
| +7% | +$1.43M | 0.01% | 1210 |
|
|
2019
Q4 | $31.7M | Buy |
918,053
+25,518
| +3% | +$881K | 0.01% | 1249 |
|
|
2019
Q3 | $30.4M | Buy |
892,535
+33,934
| +4% | +$1.16M | 0.01% | 1195 |
|
|
2019
Q2 | $28.5M | Buy |
858,601
+40,529
| +5% | +$1.35M | 0.01% | 1234 |
|
|
2019
Q1 | $27.5M | Buy |
818,072
+49,593
| +6% | +$1.67M | 0.01% | 1203 |
|
|
2018
Q4 | $21.8M | Buy |
768,479
+38,130
| +5% | +$1.08M | 0.01% | 1221 |
|
|
2018
Q3 | $24.6M | Buy |
730,349
+32,467
| +5% | +$1.09M | 0.01% | 1258 |
|
|
2018
Q2 | $22.8M | Buy |
697,882
+68,791
| +11% | +$2.24M | 0.01% | 1263 |
|
|
2018
Q1 | $19.6M | Buy |
629,091
+33,085
| +6% | +$1.03M | 0.01% | 1279 |
|
|
2017
Q4 | $19M | Sell |
596,006
-13,010
| -2% | -$414K | 0.01% | 1300 |
|
|
2017
Q3 | $20.2M | Buy |
609,016
+20,945
| +4% | +$694K | 0.01% | 1230 |
|
|
2017
Q2 | $18.9M | Buy |
588,071
+40,149
| +7% | +$1.29M | 0.01% | 1227 |
|
|
2017
Q1 | $17.4M | Buy |
547,922
+38,016
| +7% | +$1.21M | 0.01% | 1255 |
|
|
2016
Q4 | $18.2M | Buy |
509,906
+19,668
| +4% | +$701K | 0.01% | 1156 |
|
|
2016
Q3 | $13.5M | Buy |
490,238
+7,550
| +2% | +$208K | 0.01% | 1284 |
|
|
2016
Q2 | $12M | Buy |
482,688
+16,109
| +3% | +$400K | 0.01% | 1296 |
|
|
2016
Q1 | $10.7K | Buy |
466,579
+17,275
| +4% | +$398 | 0.01% | 1347 |
|
|
2015
Q4 | $10.4M | Buy |
449,304
+4,585
| +1% | +$106K | 0.01% | 1358 |
|
|
2015
Q3 | $10.3M | Buy |
444,719
+912
| +0.2% | +$21.1K | 0.01% | 1316 |
|
|
2015
Q2 | $11.1M | Buy |
443,807
+24,061
| +6% | +$601K | 0.01% | 1343 |
|
|
2015
Q1 | $10.2M | Buy |
419,746
+6,550
| +2% | +$159K | 0.01% | 1376 |
|
|
2014
Q4 | $10.1M | Buy |
413,196
+7,358
| +2% | +$181K | 0.01% | 1328 |
|
|
2014
Q3 | $9.35M | Buy |
405,838
+1,556
| +0.4% | +$35.8K | 0.01% | 1312 |
|
|
2014
Q2 | $9.98M | Buy |
404,282
+5,391
| +1% | +$133K | 0.01% | 1302 |
|
|
2014
Q1 | $10.1M | Buy |
398,891
+9,727
| +2% | +$247K | 0.01% | 1243 |
|
|
2013
Q4 | $10.4M | Buy |
389,164
+49,621
| +15% | +$1.33M | 0.01% | 1153 |
|
|
2013
Q3 | $8.69M | Buy |
339,543
+25,402
| +8% | +$650K | 0.01% | 1169 |
|
|
2013
Q2 | $7.72M | Buy |
+314,141
| New | +$7.72M | 0.01% | 1121 |
|