Gofen & Glossberg’s Trustmark TRMK Stock Holding History

Gofen & Glossberg’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
2021 Q2	–	Sell	-6,000	Closed	-$202K	–	575
2021 Q1	$202K	Buy	+6,000	New	+$188K	0.01%	513
2020 Q1	–	Sell	-6,000	Closed	-$207K	–	468
2019 Q4	$207K	Hold	6,000	–	–	0.01%	440
2019 Q3	$205K	Buy	+6,000	New	+$202K	0.01%	426
2019 Q2	–	Sell	-6,000	Closed	-$202K	–	456
2019 Q1	$202K	Sell	6,000 -6,048	-50%	-$198K	0.01%	417
2018 Q4	$343K	Hold	12,048	–	–	0.01%	313
2018 Q3	$405K	Hold	12,048	–	–	0.01%	314
2018 Q2	$393K	Hold	12,048	–	–	0.01%	314
2018 Q1	$375K	Hold	12,048	–	–	0.01%	325
2017 Q4	$384K	Hold	12,048	–	–	0.01%	343
2017 Q3	$399K	Hold	12,048	–	–	0.01%	335
2017 Q2	$387K	Hold	12,048	–	–	0.01%	334
2017 Q1	$383K	Hold	12,048	–	–	0.02%	328
2016 Q4	$430K	Hold	12,048	–	–	0.02%	298
2016 Q3	$332K	Hold	12,048	–	–	0.01%	334
2016 Q2	$299K	Hold	12,048	–	–	0.01%	352
2016 Q1	$277K	Hold	12,048	–	–	0.01%	363
2015 Q4	$278K	Hold	12,048	–	–	0.01%	358
2015 Q3	$279K	Hold	12,048	–	–	0.01%	351
2015 Q2	$301K	Hold	12,048	–	–	0.01%	353
2015 Q1	$293K	Hold	12,048	–	–	0.01%	366
2014 Q4	$296K	Hold	12,048	–	–	0.01%	358
2014 Q3	$278K	Hold	12,048	–	–	0.01%	360
2014 Q2	$297K	Hold	12,048	–	–	0.01%	349
2014 Q1	$291K	Hold	12,048	–	–	0.01%	342
2013 Q4	$323K	Hold	12,048	–	–	0.02%	324
2013 Q3	$308K	Hold	12,048	–	–	0.02%	315
2013 Q2	$296K	Buy	+12,048	New	+$297K	0.02%	311

Other funds holding TRMK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gofen & Glossberg's TRMK Position: Q2 2021 in Review

Gofen & Glossberg sold out of Trustmark (TRMK) in Q2 2021, closing a stake of 6,000 shares — an estimated $202K sold.

Gofen & Glossberg first reported a position in TRMK in Q2 2013 and held it in 27 quarters. The position peaked at $430K in Q4 2016. 199 funds tracked by Wall St. Rank hold TRMK as of Q2 2021.

Gofen & Glossberg reported no remaining Trustmark position as of Q2 2021 after selling out during the quarter.
Gofen & Glossberg sold 6,000 Trustmark shares in Q2 2021, an estimated $202K.
Gofen & Glossberg first reported a position in Trustmark in Q2 2013 and held it in 27 quarters.
Gofen & Glossberg's Trustmark position peaked at $430K in Q4 2016.
199 funds tracked by Wall St. Rank held Trustmark as of Q2 2021.

Based on Gofen & Glossberg's 13F filing for Q2 2021, filed 13 Jul 2021.