Hotchkis & Wiley Capital Management
TRMK icon

Hotchkis & Wiley Capital Management’s Trustmark TRMK Stock Holding History

Hotchkis & Wiley Capital Management’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
2022
Q4 		– Sell
-214,844
Closed -$6.58M – 544
2022
Q3 		$6.58M Sell
214,844
-100,810
-32% -$3.2M 0.03% 230
2022
Q2 		$9.21M Sell
315,654
-6,250
-2% -$181K 0.04% 165
2022
Q1 		$9.78M Buy
321,904
+26,390
+9% +$855K 0.03% 192
2021
Q4 		$9.59M Buy
295,514
+148,330
+101% +$4.85M 0.03% 175
2021
Q3 		$4.74M Buy
147,184
+74,170
+102% +$2.28M 0.02% 330
2021
Q2 		$2.25M Buy
73,014
+6,700
+10% +$221K 0.01% 445
2021
Q1 		$2.23M Buy
66,314
+2,320
+4% +$72.5K 0.01% 417
2020
Q4 		$1.75M Buy
63,994
+11,500
+22% +$288K 0.01% 434
2020
Q3 		$1.12M Sell
52,494
-46,200
-47% -$1.06M 0.01% 435
2020
Q2 		$2.42M Buy
98,694
+4,540
+5% +$109K 0.01% 365
2020
Q1 		$2.19M Sell
94,154
-6,900
-7% -$206K 0.01% 346
2019
Q4 		$3.49M Sell
101,054
-30,360
-23% -$1.05M 0.01% 376
2019
Q3 		$4.48M Buy
131,414
+1,310
+1% +$44.1K 0.02% 244
2019
Q2 		$4.33M Sell
130,104
-35,800
-22% -$1.21M 0.02% 242
2019
Q1 		$5.58M Buy
165,904
+30,420
+22% +$994K 0.02% 167
2018
Q4 		$3.85M Sell
135,484
-9,229
-6% -$286K 0.02% 173
2018
Q3 		$4.87M Buy
144,713
+40,115
+38% +$1.4M 0.02% 197
2018
Q2 		$3.41M Buy
104,598
+54,234
+108% +$1.75M 0.01% 199
2018
Q1 		$1.57M Buy
50,364
+68
+0.1% +$2.19K 0.01% 205
2017
Q4 		$1.6M Buy
+50,296
New +$1.66M 0.01% 204

Other funds holding TRMK

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management's TRMK Position: Q4 2022 in Review

Hotchkis & Wiley Capital Management sold out of Trustmark (TRMK) in Q4 2022, closing a stake of 214,844 shares — an estimated $6.58M sold.

Hotchkis & Wiley Capital Management first reported a position in TRMK in Q4 2017 and held it in 20 quarters. The position peaked at $9.78M in Q1 2022. 237 funds tracked by Wall St. Rank hold TRMK as of Q4 2022.

  • Hotchkis & Wiley Capital Management reported no remaining Trustmark position as of Q4 2022 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 214,844 Trustmark shares in Q4 2022, an estimated $6.58M.
  • Hotchkis & Wiley Capital Management first reported a position in Trustmark in Q4 2017 and held it in 20 quarters.
  • Hotchkis & Wiley Capital Management's Trustmark position peaked at $9.78M in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Trustmark as of Q4 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.