Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Trustmark TRMK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-9,100
Closed -$225K – 749
2023
Q1 		$225K Sell
9,100
-700
-7% -$20.7K ﹤0.01% 646
2022
Q4 		$342K Buy
+9,800
New +$342K ﹤0.01% 620
2022
Q1 		– Sell
-57,553
Closed -$1.87M – 765
2021
Q4 		$1.87M Sell
57,553
-55,800
-49% -$1.82M 0.01% 473
2021
Q3 		$3.65M Hold
113,353
– – 0.02% 386
2021
Q2 		$3.49M Buy
113,353
+200
+0.2% +$6.6K 0.02% 389
2021
Q1 		$3.81M Buy
113,153
+53,653
+90% +$1.68M 0.02% 373
2020
Q4 		$1.63M Buy
+59,500
New +$1.49M 0.01% 475
2020
Q1 		– Sell
-37,000
Closed -$1.28M – 823
2019
Q4 		$1.28M Sell
37,000
-16,400
-31% -$567K 0.01% 478
2019
Q3 		$1.82M Buy
53,400
+33,100
+163% +$1.11M 0.01% 448
2019
Q2 		$675K Sell
20,300
-130,900
-87% -$4.42M ﹤0.01% 578
2019
Q1 		$5.08M Buy
151,200
+121,900
+416% +$3.98M 0.04% 272
2018
Q4 		$833K Buy
+29,300
New +$908K 0.01% 370
2017
Q1 		– Sell
-7,433
Closed -$265K – 644
2016
Q4 		$265K Sell
7,433
-100
-1% -$3.14K ﹤0.01% 450
2016
Q3 		$208K Buy
+7,533
New +$202K ﹤0.01% 471
2016
Q2 		– Sell
-9,000
Closed -$207K – 627
2016
Q1 		$207K Sell
9,000
-2,600
-22% -$57.3K ﹤0.01% 549
2015
Q4 		$267K Hold
11,600
– – ﹤0.01% 499
2015
Q3 		$269K Buy
+11,600
New +$275K ﹤0.01% 527

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s TRMK Position: Q2 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Trustmark (TRMK) in Q2 2023, closing a stake of 9,100 shares — an estimated $225K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TRMK in Q3 2015 and held it in 17 quarters. The position peaked at $5.08M in Q1 2019. 202 funds tracked by Wall St. Rank hold TRMK as of Q2 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Trustmark position as of Q2 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 9,100 Trustmark shares in Q2 2023, an estimated $225K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Trustmark in Q3 2015 and held it in 17 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Trustmark position peaked at $5.08M in Q1 2019.
  • 202 funds tracked by Wall St. Rank held Trustmark as of Q2 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.