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Liberty Mutual Group Asset Management’s Trustmark TRMK Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-13,498
Closed -$454K – 723
2018
Q3 		$454K Hold
13,498
– – 0.01% 791
2018
Q2 		$440K Buy
13,498
+156
+1% +$5.03K 0.01% 813
2018
Q1 		$416K Sell
13,342
-3,854
-22% -$124K 0.01% 804
2017
Q4 		$548K Sell
17,196
-520
-3% -$17.2K 0.02% 740
2017
Q3 		$587K Sell
17,716
-9,220
-34% -$287K 0.03% 689
2017
Q2 		$866K Sell
26,936
-3,954
-13% -$127K 0.04% 692
2017
Q1 		$981K Buy
30,890
+709
+2% +$23.5K 0.04% 653
2016
Q4 		$1.07M Buy
30,181
+1,109
+4% +$34.9K 0.04% 665
2016
Q3 		$802K Sell
29,072
-278
-0.9% -$7.46K 0.03% 770
2016
Q2 		$729K Buy
29,350
+2,577
+10% +$62K 0.03% 787
2016
Q1 		$617K Sell
26,773
-15,291
-36% -$337K 0.03% 816
2015
Q4 		$969K Buy
42,064
+13,361
+47% +$323K 0.04% 666
2015
Q3 		$665K Buy
28,703
+432
+2% +$10.2K 0.03% 963
2015
Q2 		$706K Buy
28,271
+5,353
+23% +$131K 0.02% 972
2015
Q1 		$558K Buy
22,918
+1,148
+5% +$26.6K 0.02% 983
2014
Q4 		$532K Sell
21,770
-156
-0.7% -$3.72K 0.02% 981
2014
Q3 		$505K Buy
21,926
+475
+2% +$11.3K 0.02% 1006
2014
Q2 		$529K Buy
21,451
+172
+0.8% +$4.1K 0.02% 986
2014
Q1 		$540K Buy
21,279
+6,663
+46% +$166K 0.02% 972
2013
Q4 		$392K Sell
14,616
-6,274
-30% -$170K 0.01% 995
2013
Q3 		$535K Sell
20,890
-6,771
-24% -$177K 0.02% 866
2013
Q2 		$680K Buy
+27,661
New +$681K 0.03% 736

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Liberty Mutual Group Asset Management's TRMK Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Trustmark (TRMK) in Q4 2018, closing a stake of 13,498 shares — an estimated $454K sold.

Liberty Mutual Group Asset Management first reported a position in TRMK in Q2 2013 and held it in 22 quarters. The position peaked at $1.07M in Q4 2016. 203 funds tracked by Wall St. Rank hold TRMK as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Trustmark position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 13,498 Trustmark shares in Q4 2018, an estimated $454K.
  • Liberty Mutual Group Asset Management first reported a position in Trustmark in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Trustmark position peaked at $1.07M in Q4 2016.
  • 203 funds tracked by Wall St. Rank held Trustmark as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.