MCA
TRMK icon

Magnolia Capital Advisors’s Trustmark TRMK Stock Holding History

Magnolia Capital Advisors’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 		$7.06M Buy
153,479
+563
+0.4% +$25.1K 1.21% 17
2026
Q1 		$6.44M Buy
152,916
+103,711
+211% +$4.37M 1.27% 15
2025
Q4 		$1.92M Buy
49,205
+6,665
+16% +$259K 0.4% 61
2025
Q3 		$1.68M Sell
42,540
-86
-0.2% -$3.35K 0.44% 67
2025
Q2 		$1.55M Buy
42,626
+6,000
+16% +$205K 0.39% 73
2025
Q1 		$1.26M Hold
36,626
– – 0.34% 77
2024
Q4 		$1.3M Buy
+36,626
New +$1.32M 0.34% 80
2023
Q3 		– Sell
-24,763
Closed -$523K – 132
2023
Q2 		$523K Hold
24,763
– – 0.26% 81
2023
Q1 		$612K Hold
24,763
– – 0.31% 77
2022
Q4 		$864K Hold
24,763
– – 0.57% 54
2022
Q3 		$758K Sell
24,763
-118
-0.5% -$3.74K 0.64% 52
2022
Q2 		$726K Sell
24,881
-1,001
-4% -$28.9K 0.66% 51
2022
Q1 		$787K Sell
25,882
-70
-0.3% -$2.27K 0.31% 85
2021
Q4 		$842K Buy
25,952
+290
+1% +$9.48K 0.25% 83
2021
Q3 		$827K Hold
25,662
– – 0.29% 76
2021
Q2 		$790K Buy
+25,662
New +$847K 0.35% 60
2021
Q1 		– Sell
-13,084
Closed -$357K – 126
2020
Q4 		$357K Hold
13,084
– – 0.23% 72
2020
Q3 		$280K Sell
13,084
-333
-2% -$7.65K 0.22% 75
2020
Q2 		$329K Buy
13,417
+419
+3% +$10.1K 0.42% 47
2020
Q1 		$303K Sell
12,998
-583
-4% -$17.4K 0.59% 40
2019
Q4 		$468K Buy
+13,581
New +$469K 0.45% 40

Other funds holding TRMK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Magnolia Capital Advisors's TRMK Position: Q2 2026 in Review

Magnolia Capital Advisors increased its Trustmark (TRMK) stake by 0.37% in Q2 2026, buying an estimated $25.1K and bringing the position to 153,479 shares worth $7.06M. The position accounts for 1.21% of the portfolio, ranked #17.

Magnolia Capital Advisors first reported a position in TRMK in Q4 2019 and has held it in 21 quarters since. 289 funds tracked by Wall St. Rank hold TRMK as of Q2 2026.

  • Magnolia Capital Advisors held 153,479 shares of Trustmark worth $7.06M as of Q2 2026.
  • Magnolia Capital Advisors bought 563 Trustmark shares in Q2 2026, an estimated $25.1K.
  • Trustmark made up 1.21% of Magnolia Capital Advisors's portfolio in Q2 2026, its #17 holding.
  • Magnolia Capital Advisors first reported a position in Trustmark in Q4 2019 and has held it in 21 quarters since.
  • 289 funds tracked by Wall St. Rank held Trustmark as of Q2 2026.

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