iSAM Funds (UK)’s Trustmark TRMK Stock Holding History

iSAM Funds (UK)’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
2025 Q3	–	Sell	-7,459	Closed	-$272K	–	817
2025 Q2	$272K	Buy	+7,459	New	+$255K	0.06%	375

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

iSAM Funds (UK)'s TRMK Position: Q3 2025 in Review

iSAM Funds (UK) sold out of Trustmark (TRMK) in Q3 2025, closing a stake of 7,459 shares — an estimated $272K sold.

iSAM Funds (UK) first reported a position in TRMK in Q2 2025 and held it in 1 quarter. The position peaked at $272K in Q2 2025. 269 funds tracked by Wall St. Rank hold TRMK as of Q3 2025.

iSAM Funds (UK) reported no remaining Trustmark position as of Q3 2025 after selling out during the quarter.
iSAM Funds (UK) sold 7,459 Trustmark shares in Q3 2025, an estimated $272K.
iSAM Funds (UK) first reported a position in Trustmark in Q2 2025 and held it in 1 quarter.
iSAM Funds (UK)'s Trustmark position peaked at $272K in Q2 2025.
269 funds tracked by Wall St. Rank held Trustmark as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.