Hotchkis & Wiley Capital Management’s Trustmark TRMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-214,844
| Closed | -$6.58M | – | 544 |
|
|
2022
Q3 | $6.58M | Sell |
214,844
-100,810
| -32% | -$3.09M | 0.03% | 229 |
|
|
2022
Q2 | $9.21M | Sell |
315,654
-6,250
| -2% | -$182K | 0.04% | 165 |
|
|
2022
Q1 | $9.78M | Buy |
321,904
+26,390
| +9% | +$802K | 0.03% | 191 |
|
|
2021
Q4 | $9.59M | Buy |
295,514
+148,330
| +101% | +$4.81M | 0.03% | 174 |
|
|
2021
Q3 | $4.74M | Buy |
147,184
+74,170
| +102% | +$2.39M | 0.02% | 329 |
|
|
2021
Q2 | $2.25M | Buy |
73,014
+6,700
| +10% | +$206K | 0.01% | 444 |
|
|
2021
Q1 | $2.23M | Buy |
66,314
+2,320
| +4% | +$78.1K | 0.01% | 417 |
|
|
2020
Q4 | $1.75M | Buy |
63,994
+11,500
| +22% | +$314K | 0.01% | 434 |
|
|
2020
Q3 | $1.12M | Sell |
52,494
-46,200
| -47% | -$989K | 0.01% | 435 |
|
|
2020
Q2 | $2.42M | Buy |
98,694
+4,540
| +5% | +$111K | 0.01% | 365 |
|
|
2020
Q1 | $2.19M | Sell |
94,154
-6,900
| -7% | -$161K | 0.01% | 345 |
|
|
2019
Q4 | $3.49M | Sell |
101,054
-30,360
| -23% | -$1.05M | 0.01% | 375 |
|
|
2019
Q3 | $4.48M | Buy |
131,414
+1,310
| +1% | +$44.7K | 0.02% | 243 |
|
|
2019
Q2 | $4.33M | Sell |
130,104
-35,800
| -22% | -$1.19M | 0.02% | 241 |
|
|
2019
Q1 | $5.58M | Buy |
165,904
+30,420
| +22% | +$1.02M | 0.02% | 166 |
|
|
2018
Q4 | $3.85M | Sell |
135,484
-9,229
| -6% | -$262K | 0.02% | 172 |
|
|
2018
Q3 | $4.87M | Buy |
144,713
+40,115
| +38% | +$1.35M | 0.02% | 196 |
|
|
2018
Q2 | $3.41M | Buy |
104,598
+54,234
| +108% | +$1.77M | 0.01% | 199 |
|
|
2018
Q1 | $1.57M | Buy |
50,364
+68
| +0.1% | +$2.12K | 0.01% | 205 |
|
|
2017
Q4 | $1.6M | Buy |
+50,296
| New | +$1.6M | 0.01% | 204 |
|