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Gillson Capital’s Trustmark TRMK Stock Holding History

Gillson Capital’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
2023
Q4 		– Sell
-353,683
Closed -$7.69M – 102
2023
Q3 		$7.69M Sell
353,683
-65,921
-16% -$1.53M 0.57% 57
2023
Q2 		$8.86M Buy
419,604
+157,836
+60% +$3.56M 0.78% 46
2023
Q1 		$6.47M Buy
+261,768
New +$7.73M 0.54% 61

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Gillson Capital's TRMK Position: Q4 2023 in Review

Gillson Capital sold out of Trustmark (TRMK) in Q4 2023, closing a stake of 353,683 shares — an estimated $7.69M sold.

Gillson Capital first reported a position in TRMK in Q1 2023 and held it in 3 quarters. The position peaked at $8.86M in Q2 2023. 200 funds tracked by Wall St. Rank hold TRMK as of Q4 2023.

  • Gillson Capital reported no remaining Trustmark position as of Q4 2023 after selling out during the quarter.
  • Gillson Capital sold 353,683 Trustmark shares in Q4 2023, an estimated $7.69M.
  • Gillson Capital first reported a position in Trustmark in Q1 2023 and held it in 3 quarters.
  • Gillson Capital's Trustmark position peaked at $8.86M in Q2 2023.
  • 200 funds tracked by Wall St. Rank held Trustmark as of Q4 2023.

Based on Gillson Capital's 13F filing for Q4 2023, filed 14 Feb 2024.