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 Q1	–	Sell	-7,689	Closed	-$324K	–	514
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

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