Jefferies Group’s Trustmark TRMK Stock Holding History

Jefferies Group’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 Q4	–	Sell	-6,858	Closed	-$221K	–	1990
2021 Q3	$221K	Buy	+6,858	New	+$210K	﹤0.01%	1439
2021 Q2	–	Sell	-9,061	Closed	-$305K	–	1997
2021 Q1	$305K	Buy	+9,061	New	+$283K	﹤0.01%	1237
2020 Q1	–	Sell	-10,360	Closed	-$358K	–	2674
2019 Q4	$358K	Sell	10,360 -9,084	-47%	-$314K	﹤0.01%	1994
2019 Q3	$663K	Sell	19,444 -16,709	-46%	-$563K	0.01%	1734
2019 Q2	$1.2M	Buy	+36,153	New	+$1.22M	0.01%	1191
2015 Q3	–	Sell	-1,459	Closed	-$36K	–	3020
2015 Q2	$36K	Buy	+1,459	New	+$35.6K	﹤0.01%	2522

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

Jefferies Group's TRMK Position: Q4 2021 in Review

Jefferies Group sold out of Trustmark (TRMK) in Q4 2021, closing a stake of 6,858 shares — an estimated $221K sold.

Jefferies Group first reported a position in TRMK in Q2 2015 and held it in 6 quarters. The position peaked at $1.2M in Q2 2019. 205 funds tracked by Wall St. Rank hold TRMK as of Q4 2021.

Jefferies Group reported no remaining Trustmark position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 6,858 Trustmark shares in Q4 2021, an estimated $221K.
Jefferies Group first reported a position in Trustmark in Q2 2015 and held it in 6 quarters.
Jefferies Group's Trustmark position peaked at $1.2M in Q2 2019.
205 funds tracked by Wall St. Rank held Trustmark as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.