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Ladenburg Thalmann Financial Services’s Trustmark TRMK Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$24K Buy
725
+151
+26% +$5.22K ﹤0.01% 4044
2019
Q3 		$19K Sell
574
-12
-2% -$404 ﹤0.01% 4077
2019
Q2 		$19K Sell
586
-273
-32% -$9.22K ﹤0.01% 4095
2019
Q1 		$29K Buy
859
+59
+7% +$1.93K ﹤0.01% 3778
2018
Q4 		$23K Buy
800
+81
+11% +$2.51K ﹤0.01% 3791
2018
Q3 		$24K Buy
719
+599
+499% +$20.9K ﹤0.01% 3811
2018
Q2 		$4K Hold
120
– – ﹤0.01% 4687
2018
Q1 		$4K Buy
120
+17
+17% +$547 ﹤0.01% 4687
2017
Q4 		$3K Hold
103
– – ﹤0.01% 4704
2017
Q3 		$3K Sell
103
-20
-16% -$622 ﹤0.01% 4592
2017
Q2 		$4K Buy
123
+20
+19% +$641 ﹤0.01% 4406
2017
Q1 		$3K Hold
103
– – ﹤0.01% 4482
2016
Q4 		$3K Hold
103
– – ﹤0.01% 4441
2016
Q3 		$3K Hold
103
– – ﹤0.01% 4381
2016
Q2 		$3K Sell
103
-1,190
-92% -$28.6K ﹤0.01% 4312
2016
Q1 		$30K Buy
1,293
+13
+1% +$286 ﹤0.01% 2971
2015
Q4 		$29K Buy
1,280
+13
+1% +$315 ﹤0.01% 2966
2015
Q3 		$29K Buy
1,267
+12
+1% +$284 ﹤0.01% 2852
2015
Q2 		$31K Buy
1,255
+11
+0.9% +$268 ﹤0.01% 2933
2015
Q1 		$30K Buy
1,244
+12
+1% +$278 ﹤0.01% 2932
2014
Q4 		$30K Buy
1,232
+12
+1% +$286 ﹤0.01% 2713
2014
Q3 		$28K Buy
1,220
+12
+1% +$284 ﹤0.01% 2411
2014
Q2 		$30K Buy
1,208
+11
+0.9% +$262 ﹤0.01% 2373
2014
Q1 		$30K Buy
1,197
+11
+0.9% +$273 ﹤0.01% 2299
2013
Q4 		$32K Buy
1,186
+10
+0.9% +$270 ﹤0.01% 2232
2013
Q3 		$30K Buy
1,176
+11
+0.9% +$288 ﹤0.01% 2184
2013
Q2 		$29K Buy
+1,165
New +$28.7K ﹤0.01% 2100

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TRMK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Trustmark (TRMK) stake by 26% in Q4 2019, buying an estimated $5.22K and bringing the position to 725 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #4044.

Ladenburg Thalmann Financial Services first reported a position in TRMK in Q2 2013 and has held it in 27 quarters since. The position peaked at $32K in Q4 2013. 212 funds tracked by Wall St. Rank hold TRMK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 725 shares of Trustmark worth $24K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 151 Trustmark shares in Q4 2019, an estimated $5.22K.
  • Trustmark made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4044 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Trustmark in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Trustmark position peaked at $32K in Q4 2013.
  • 212 funds tracked by Wall St. Rank held Trustmark as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.