Grantham, Mayo, Van Otterloo & Co (GMO)’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,100
| Closed | -$225K | – | 749 |
|
|
2023
Q1 | $225K | Sell |
9,100
-700
| -7% | -$17.3K | ﹤0.01% | 646 |
|
|
2022
Q4 | $342K | Buy |
+9,800
| New | +$342K | ﹤0.01% | 620 |
|
|
2022
Q1 | – | Sell |
-57,553
| Closed | -$1.87M | – | 764 |
|
|
2021
Q4 | $1.87M | Sell |
57,553
-55,800
| -49% | -$1.81M | 0.01% | 473 |
|
|
2021
Q3 | $3.65M | Hold |
113,353
| – | – | 0.02% | 384 |
|
|
2021
Q2 | $3.49M | Buy |
113,353
+200
| +0.2% | +$6.16K | 0.02% | 387 |
|
|
2021
Q1 | $3.81M | Buy |
113,153
+53,653
| +90% | +$1.81M | 0.02% | 373 |
|
|
2020
Q4 | $1.63M | Buy |
+59,500
| New | +$1.63M | 0.01% | 473 |
|
|
2020
Q1 | – | Sell |
-37,000
| Closed | -$1.28M | – | 819 |
|
|
2019
Q4 | $1.28M | Sell |
37,000
-16,400
| -31% | -$566K | 0.01% | 472 |
|
|
2019
Q3 | $1.82M | Buy |
53,400
+33,100
| +163% | +$1.13M | 0.01% | 448 |
|
|
2019
Q2 | $675K | Sell |
20,300
-130,900
| -87% | -$4.35M | ﹤0.01% | 576 |
|
|
2019
Q1 | $5.09M | Buy |
151,200
+121,900
| +416% | +$4.1M | 0.04% | 271 |
|
|
2018
Q4 | $833K | Buy |
+29,300
| New | +$833K | 0.01% | 364 |
|
|
2017
Q1 | – | Sell |
-7,433
| Closed | -$265K | – | 616 |
|
|
2016
Q4 | $265K | Sell |
7,433
-100
| -1% | -$3.57K | ﹤0.01% | 420 |
|
|
2016
Q3 | $208K | Buy |
+7,533
| New | +$208K | ﹤0.01% | 453 |
|
|
2016
Q2 | – | Sell |
-9,000
| Closed | -$207K | – | 621 |
|
|
2016
Q1 | $207K | Sell |
9,000
-2,600
| -22% | -$59.8K | ﹤0.01% | 549 |
|
|
2015
Q4 | $267K | Hold |
11,600
| – | – | ﹤0.01% | 499 |
|
|
2015
Q3 | $269K | Buy |
+11,600
| New | +$269K | ﹤0.01% | 527 |
|