JAM
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Jacobs Asset Management’s Trustmark TRMK Stock Holding History

Jacobs Asset 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
2025
Q3 		– Sell
-47,704
Closed -$1.74M – 38
2025
Q2 		$1.74M Buy
+47,704
New +$1.63M 0.99% 24
2021
Q1 		– Sell
-316,973
Closed -$8.66M – 49
2020
Q4 		$8.66M Buy
316,973
+131,867
+71% +$3.3M 3.59% 10
2020
Q3 		$3.96M Buy
+185,106
New +$4.25M 1.74% 23

Other funds holding TRMK

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jacobs Asset Management's TRMK Position: Q3 2025 in Review

Jacobs Asset Management sold out of Trustmark (TRMK) in Q3 2025, closing a stake of 47,704 shares — an estimated $1.74M sold.

Jacobs Asset Management first reported a position in TRMK in Q3 2020 and held it in 3 quarters. The position peaked at $8.66M in Q4 2020. 269 funds tracked by Wall St. Rank hold TRMK as of Q3 2025.

  • Jacobs Asset Management reported no remaining Trustmark position as of Q3 2025 after selling out during the quarter.
  • Jacobs Asset Management sold 47,704 Trustmark shares in Q3 2025, an estimated $1.74M.
  • Jacobs Asset Management first reported a position in Trustmark in Q3 2020 and held it in 3 quarters.
  • Jacobs Asset Management's Trustmark position peaked at $8.66M in Q4 2020.
  • 269 funds tracked by Wall St. Rank held Trustmark as of Q3 2025.

Based on Jacobs Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.