Logan Capital Management’s Trustmark TRMK Stock Holding History

Logan Capital 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
2026 Q2	$358K	Buy	+7,778	New	+$347K	0.01%	261
2026 Q1	–	Sell	-7,689	Closed	-$324K	–	508
2025 Q4	$299K	Buy	7,689 +45	+0.6%	+$1.75K	0.01%	260
2025 Q3	$303K	Buy	7,644 +45	+0.6%	+$1.75K	0.01%	255
2025 Q2	$277K	Buy	7,599 +53	+0.7%	+$1.81K	0.01%	251
2025 Q1	$260K	Buy	7,546 +54	+0.7%	+$1.93K	0.01%	270
2024 Q4	$265K	Buy	7,492 +45	+0.6%	+$1.62K	0.01%	274
2024 Q3	$237K	Buy	7,447 +54	+0.7%	+$1.74K	0.01%	280
2024 Q2	$222K	Buy	7,393 +60	+0.8%	+$1.72K	0.01%	280
2024 Q1	$206K	Buy	7,333 +64	+0.9%	+$1.73K	0.01%	286
2023 Q4	$203K	Buy	7,269 +64	+0.9%	+$1.48K	0.01%	289
2023 Q3	$157K	Buy	7,205 +74	+1%	+$1.72K	0.01%	292
2023 Q2	$151K	Buy	7,131 +71	+1%	+$1.6K	0.01%	291
2023 Q1	$174K	Buy	7,060 +60	+0.9%	+$1.77K	0.01%	295
2022 Q4	$244K	Buy	+7,000	New	+$245K	0.01%	281

Other funds holding TRMK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

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

Logan Capital Management's TRMK Position: Q2 2026 in Review

Logan Capital Management opened a new position in Trustmark (TRMK) in Q2 2026: 7,778 shares worth $358K. The stake represents 0.01% of the portfolio and ranks #261 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in TRMK as recently as Q4 2025.

Logan Capital Management first reported a position in TRMK in Q4 2022 and has held it in 14 quarters since. 289 funds tracked by Wall St. Rank hold TRMK as of Q2 2026.

Logan Capital Management held 7,778 shares of Trustmark worth $358K as of Q2 2026.
Trustmark was a new Logan Capital Management position in Q2 2026.
Trustmark made up 0.01% of Logan Capital Management's portfolio in Q2 2026, its #261 holding.
Logan Capital Management first reported a position in Trustmark in Q4 2022 and has held it in 14 quarters since.
289 funds tracked by Wall St. Rank held Trustmark as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.