Guggenheim Capital’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,150
| Closed | -$325K | – | 1943 |
|
|
2023
Q1 | $325K | Sell |
13,150
-104,768
| -89% | -$3.1M | ﹤0.01% | 1656 |
|
|
2022
Q4 | $4.12M | Sell |
117,918
-1,466
| -1% | -$51.2K | 0.04% | 594 |
|
|
2022
Q3 | $3.66M | Sell |
119,384
-2,503
| -2% | -$79.4K | 0.03% | 616 |
|
|
2022
Q2 | $3.56M | Sell |
121,887
-6
| -0% | -$173 | 0.03% | 676 |
|
|
2022
Q1 | $3.7M | Buy |
+121,893
| New | +$3.95M | 0.02% | 774 |
|
|
2021
Q4 | – | Sell |
-6,734
| Closed | -$217K | – | 2229 |
|
|
2021
Q3 | $217K | Sell |
6,734
-31,406
| -82% | -$964K | ﹤0.01% | 2039 |
|
|
2021
Q2 | $1.18M | Sell |
38,140
-7,798
| -17% | -$257K | 0.01% | 1400 |
|
|
2021
Q1 | $1.55M | Buy |
45,938
+19,256
| +72% | +$602K | 0.01% | 1168 |
|
|
2020
Q4 | $729K | Buy |
+26,682
| New | +$668K | ﹤0.01% | 1482 |
|
|
2019
Q1 | – | Sell |
-43,276
| Closed | -$1.23M | – | 2217 |
|
|
2018
Q4 | $1.23M | Sell |
43,276
-2,578
| -6% | -$79.9K | 0.01% | 1290 |
|
|
2018
Q3 | $1.54M | Buy |
45,854
+976
| +2% | +$34K | 0.01% | 1390 |
|
|
2018
Q2 | $1.47M | Sell |
44,878
-12,439
| -22% | -$401K | 0.01% | 1428 |
|
|
2018
Q1 | $1.79M | Sell |
57,317
-5,188
| -8% | -$167K | ﹤0.01% | 1718 |
|
|
2017
Q4 | $1.99M | Buy |
62,505
+4,712
| +8% | +$156K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $1.91M | Sell |
57,793
-848
| -1% | -$26.4K | ﹤0.01% | 1705 |
|
|
2017
Q2 | $1.89M | Sell |
58,641
-4,463
| -7% | -$143K | 0.01% | 1669 |
|
|
2017
Q1 | $2.01M | Sell |
63,104
-415,773
| -87% | -$13.8M | 0.01% | 1660 |
|
|
2016
Q4 | $17.1M | Sell |
478,877
-26,388
| -5% | -$830K | 0.05% | 548 |
|
|
2016
Q3 | $13.9M | Sell |
505,265
-16,999
| -3% | -$456K | 0.04% | 573 |
|
|
2016
Q2 | $13M | Sell |
522,264
-133,069
| -20% | -$3.2M | 0.04% | 596 |
|
|
2016
Q1 | $15.1M | Buy |
655,333
+3,559
| +0.5% | +$78.4K | 0.05% | 587 |
|
|
2015
Q4 | $15M | Buy |
651,774
+135,558
| +26% | +$3.28M | 0.04% | 625 |
|
|
2015
Q3 | $12M | Sell |
516,216
-211,332
| -29% | -$5.01M | 0.04% | 685 |
|
|
2015
Q2 | $18.2M | Sell |
727,548
-149,338
| -17% | -$3.64M | 0.04% | 635 |
|
|
2015
Q1 | $21.3M | Sell |
876,886
-84,704
| -9% | -$1.97M | 0.05% | 625 |
|
|
2014
Q4 | $23.6M | Buy |
961,590
+948,502
| +7,247% | +$22.6M | 0.06% | 595 |
|
|
2014
Q3 | $302K | Buy |
13,088
+4,455
| +52% | +$106K | ﹤0.01% | 2726 |
|
|
2014
Q2 | $213K | Sell |
8,633
-344,165
| -98% | -$8.2M | ﹤0.01% | 2884 |
|
|
2014
Q1 | $8.94M | Buy |
352,798
+205,840
| +140% | +$5.12M | 0.03% | 886 |
|
|
2013
Q4 | $3.94M | Sell |
146,958
-153,085
| -51% | -$4.14M | 0.01% | 1242 |
|
|
2013
Q3 | $7.68M | Buy |
300,043
+149,985
| +100% | +$3.92M | 0.03% | 923 |
|
|
2013
Q2 | $3.69M | Buy |
+150,058
| New | +$3.7M | 0.02% | 1202 |
|
Other funds holding TRMK
Guggenheim Capital's TRMK Position: Q2 2023 in Review
Guggenheim Capital sold out of Trustmark (TRMK) in Q2 2023, closing a stake of 13,150 shares — an estimated $325K sold.
Guggenheim Capital first reported a position in TRMK in Q2 2013 and held it in 32 quarters. The position peaked at $23.6M in Q4 2014. 202 funds tracked by Wall St. Rank hold TRMK as of Q2 2023.
- Guggenheim Capital reported no remaining Trustmark position as of Q2 2023 after selling out during the quarter.
- Guggenheim Capital sold 13,150 Trustmark shares in Q2 2023, an estimated $325K.
- Guggenheim Capital first reported a position in Trustmark in Q2 2013 and held it in 32 quarters.
- Guggenheim Capital's Trustmark position peaked at $23.6M in Q4 2014.
- 202 funds tracked by Wall St. Rank held Trustmark as of Q2 2023.
Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.