Manchester Capital Management’s Trustmark TRMK Stock Holding History

Manchester 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
2023 Q2	–	Sell	-38	Closed	-$939	–	1148
2023 Q1	$939	Hold	38	–	–	﹤0.01%	918
2022 Q4	$1.33K	Hold	38	–	–	﹤0.01%	769
2022 Q3	$1K	Hold	38	–	–	﹤0.01%	843
2022 Q2	$1K	Hold	38	–	–	﹤0.01%	891
2022 Q1	$1K	Hold	38	–	–	﹤0.01%	992
2021 Q4	$1K	Hold	38	–	–	﹤0.01%	981
2021 Q3	$1K	Buy	+38	New	+$1.17K	﹤0.01%	1002
2016 Q1	–	Sell	-2,200	Closed	-$51K	–	668
2015 Q4	$51K	Hold	2,200	–	–	0.01%	441
2015 Q3	$51K	Buy	+2,200	New	+$52.1K	0.01%	415
2015 Q1	–	Sell	-1,650	Closed	-$40K	–	862
2014 Q4	$40K	Sell	1,650 -2,950	-64%	-$70.4K	0.01%	766
2014 Q3	$106K	Buy	4,600 +200	+5%	+$4.74K	0.01%	553
2014 Q2	$109K	Hold	4,400	–	–	0.01%	536
2014 Q1	$112K	Buy	4,400 +2,200	+100%	+$54.7K	0.02%	499
2013 Q4	$59K	Hold	2,200	–	–	0.01%	567
2013 Q3	$56K	Buy	+2,200	New	+$57.5K	0.01%	585

Other funds holding TRMK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Manchester Capital Management's TRMK Position: Q2 2023 in Review

Manchester Capital Management sold out of Trustmark (TRMK) in Q2 2023, closing a stake of 38 shares — an estimated $939 sold.

Manchester Capital Management first reported a position in TRMK in Q3 2013 and held it in 15 quarters. The position peaked at $112K in Q1 2014. 202 funds tracked by Wall St. Rank hold TRMK as of Q2 2023.

Manchester Capital Management reported no remaining Trustmark position as of Q2 2023 after selling out during the quarter.
Manchester Capital Management sold 38 Trustmark shares in Q2 2023, an estimated $939.
Manchester Capital Management first reported a position in Trustmark in Q3 2013 and held it in 15 quarters.
Manchester Capital Management's Trustmark position peaked at $112K in Q1 2014.
202 funds tracked by Wall St. Rank held Trustmark as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.