Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Trustmark TRMK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-35,000	Closed	-$865K	–	1427
2023 Q1	$865K	Sell	35,000 -201,600	-85%	-$5.96M	﹤0.01%	740
2022 Q4	$8.26M	Buy	236,600 +190,300	+411%	+$6.65M	0.04%	321
2022 Q3	$1.42M	Buy	+46,300	New	+$1.47M	0.01%	800
2021 Q1	–	Sell	-137,358	Closed	-$3.75M	–	1795
2020 Q4	$3.75M	Buy	137,358 +134,166	+4,203%	+$3.36M	0.01%	578
2020 Q3	$68K	Buy	+3,192	New	+$73.3K	﹤0.01%	875

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TRMK Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Trustmark (TRMK) in Q2 2023, closing a stake of 35,000 shares — an estimated $865K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TRMK in Q3 2020 and held it in 5 quarters. The position peaked at $8.26M in Q4 2022. 202 funds tracked by Wall St. Rank hold TRMK as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Trustmark position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 35,000 Trustmark shares in Q2 2023, an estimated $865K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Trustmark in Q3 2020 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Trustmark position peaked at $8.26M in Q4 2022.
202 funds tracked by Wall St. Rank held Trustmark as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.