Homrich & Berg’s Trustmark TRMK Stock Holding History

Homrich & Berg’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
2021 Q3	$924K	Buy	28,683 +10,775	+60%	+$331K	0.02%	226
2021 Q2	$552K	Buy	17,908 +10,894	+155%	+$360K	0.01%	288
2021 Q1	$236K	Buy	+7,014	New	+$219K	0.01%	376
2018 Q3	–	Sell	-89,954	Closed	-$2.94M	–	337
2018 Q2	$2.94M	Sell	89,954 -28,370	-24%	-$914K	0.21%	38
2018 Q1	$3.69M	Sell	118,324 -248	-0.2%	-$7.99K	0.26%	40
2017 Q4	$3.78M	Hold	118,572	–	–	0.26%	39
2017 Q3	$3.93M	Hold	118,572	–	–	0.31%	32
2017 Q2	$3.81M	Buy	118,572 +27,094	+30%	+$869K	0.34%	26
2017 Q1	$2.91M	Buy	+91,478	New	+$3.03M	0.25%	32

Other funds holding TRMK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Homrich & Berg's TRMK Position: Q3 2021 in Review

Homrich & Berg increased its Trustmark (TRMK) stake by 60% in Q3 2021, buying an estimated $331K and bringing the position to 28,683 shares worth $924K. The position accounts for 0.02% of the portfolio, ranked #226.

Homrich & Berg first reported a position in TRMK in Q1 2017 and has held it in 9 quarters since. The position peaked at $3.93M in Q3 2017. 198 funds tracked by Wall St. Rank hold TRMK as of Q3 2021.

Homrich & Berg held 28,683 shares of Trustmark worth $924K as of Q3 2021.
Homrich & Berg bought 10,775 Trustmark shares in Q3 2021, an estimated $331K.
Trustmark made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #226 holding.
Homrich & Berg first reported a position in Trustmark in Q1 2017 and has held it in 9 quarters since.
Homrich & Berg's Trustmark position peaked at $3.93M in Q3 2017.
198 funds tracked by Wall St. Rank held Trustmark as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.