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Glassman Wealth Services’s Trustmark TRMK Stock Holding History

Glassman Wealth Services’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
Q2 		– Sell
-11
Closed -$272 – 2018
2023
Q1 		$272 Hold
11
– – ﹤0.01% 1736
2022
Q4 		$384 Hold
11
– – ﹤0.01% 1674
2022
Q3 		$0 Hold
11
– – ﹤0.01% 1987
2022
Q2 		$0 Buy
+11
New +$318 ﹤0.01% 2002
2020
Q2 		– Sell
-2
Closed – – 1536
2020
Q1 		$0 Sell
2
-46
-96% -$1.37K ﹤0.01% 1566
2019
Q4 		$2K Hold
48
– – ﹤0.01% 798
2019
Q3 		$2K Hold
48
– – ﹤0.01% 742
2019
Q2 		$2K Hold
48
– – ﹤0.01% 758
2019
Q1 		$2K Hold
48
– – ﹤0.01% 728
2018
Q4 		$1K Hold
48
– – ﹤0.01% 694
2018
Q3 		$2K Sell
48
-8
-14% -$279 ﹤0.01% 620
2018
Q2 		$2K Buy
56
+27
+93% +$870 ﹤0.01% 587
2018
Q1 		$1K Buy
+29
New +$934 ﹤0.01% 671

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Glassman Wealth Services's TRMK Position: Q2 2023 in Review

Glassman Wealth Services sold out of Trustmark (TRMK) in Q2 2023, closing a stake of 11 shares — an estimated $272 sold.

Glassman Wealth Services first reported a position in TRMK in Q1 2018 and held it in 13 quarters. The position peaked at $2K in Q4 2019. 202 funds tracked by Wall St. Rank hold TRMK as of Q2 2023.

  • Glassman Wealth Services reported no remaining Trustmark position as of Q2 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 11 Trustmark shares in Q2 2023, an estimated $272.
  • Glassman Wealth Services first reported a position in Trustmark in Q1 2018 and held it in 13 quarters.
  • Glassman Wealth Services's Trustmark position peaked at $2K in Q4 2019.
  • 202 funds tracked by Wall St. Rank held Trustmark as of Q2 2023.

Based on Glassman Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.