Graham Capital Management’s Trustmark TRMK Stock Holding History

Graham Capital Management’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
2025 Q3	–	Sell	-14,443	Closed	-$527K	–	1652
2025 Q2	$527K	Sell	14,443 -16	-0.1%	-$548	0.01%	793
2025 Q1	$499K	Buy	14,459 +6,413	+80%	+$229K	0.01%	811
2024 Q4	$285K	Buy	+8,046	New	+$290K	﹤0.01%	954
2023 Q4	–	Sell	-20,321	Closed	-$442K	–	1337
2023 Q3	$442K	Sell	20,321 -2,718	-12%	-$63.1K	0.01%	598
2023 Q2	$487K	Sell	23,039 -27,615	-55%	-$623K	0.01%	563
2023 Q1	$1.25M	Sell	50,654 -44,220	-47%	-$1.31M	0.04%	428
2022 Q4	$3.31M	Buy	94,874 +82,290	+654%	+$2.87M	0.1%	124
2022 Q3	$385K	Buy	+12,584	New	+$399K	0.02%	823

Other funds holding TRMK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Graham Capital Management's TRMK Position: Q3 2025 in Review

Graham Capital Management sold out of Trustmark (TRMK) in Q3 2025, closing a stake of 14,443 shares — an estimated $527K sold.

Graham Capital Management first reported a position in TRMK in Q3 2022 and held it in 8 quarters. The position peaked at $3.31M in Q4 2022. 269 funds tracked by Wall St. Rank hold TRMK as of Q3 2025.

Graham Capital Management reported no remaining Trustmark position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 14,443 Trustmark shares in Q3 2025, an estimated $527K.
Graham Capital Management first reported a position in Trustmark in Q3 2022 and held it in 8 quarters.
Graham Capital Management's Trustmark position peaked at $3.31M in Q4 2022.
269 funds tracked by Wall St. Rank held Trustmark as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.