GCM
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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

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Dimensional Fund Advisors
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Wellington Management Group
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State Street
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EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return