Manulife (Manufacturers Life Insurance)’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
29,241
-3,406
| -10% | -$124K | ﹤0.01% | 1791 |
|
|
2025
Q1 | $1.13M | Buy |
32,647
+945
| +3% | +$32.6K | ﹤0.01% | 1760 |
|
|
2024
Q4 | $1.12M | Sell |
31,702
-1,224
| -4% | -$43.3K | ﹤0.01% | 1853 |
|
|
2024
Q3 | $1.05M | Buy |
32,926
+2,137
| +7% | +$68K | ﹤0.01% | 1900 |
|
|
2024
Q2 | $925K | Buy |
30,789
+218
| +0.7% | +$6.55K | ﹤0.01% | 1904 |
|
|
2024
Q1 | $859K | Buy |
30,571
+663
| +2% | +$18.6K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $834K | Sell |
29,908
-633
| -2% | -$17.6K | ﹤0.01% | 1892 |
|
|
2023
Q3 | $664K | Buy |
30,541
+5,961
| +24% | +$130K | ﹤0.01% | 1992 |
|
|
2023
Q2 | $519K | Buy |
24,580
+504
| +2% | +$10.6K | ﹤0.01% | 2013 |
|
|
2023
Q1 | $595K | Buy |
24,076
+95
| +0.4% | +$2.35K | ﹤0.01% | 1904 |
|
|
2022
Q4 | $837K | Buy |
23,981
+399
| +2% | +$13.9K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $722K | Sell |
23,582
-435
| -2% | -$13.3K | ﹤0.01% | 1757 |
|
|
2022
Q2 | $701K | Sell |
24,017
-563
| -2% | -$16.4K | ﹤0.01% | 1819 |
|
|
2022
Q1 | $747K | Sell |
24,580
-5,849
| -19% | -$178K | ﹤0.01% | 1923 |
|
|
2021
Q4 | $988 | Sell |
30,429
-457
| -1% | -$15 | ﹤0.01% | 1835 |
|
|
2021
Q3 | $995K | Sell |
30,886
-71,677
| -70% | -$2.31M | ﹤0.01% | 1842 |
|
|
2021
Q2 | $3.16M | Sell |
102,563
-1,469
| -1% | -$45.2K | ﹤0.01% | 1446 |
|
|
2021
Q1 | $3.5M | Sell |
104,032
-8,546
| -8% | -$288K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $3.08M | Sell |
112,578
-5,280
| -4% | -$144K | ﹤0.01% | 1393 |
|
|
2020
Q3 | $2.52M | Sell |
117,858
-3,044
| -3% | -$65.2K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $2.9M | Sell |
120,902
-9,999
| -8% | -$240K | ﹤0.01% | 1300 |
|
|
2020
Q1 | $3.05M | Buy |
130,901
+4,420
| +3% | +$103K | ﹤0.01% | 1184 |
|
|
2019
Q4 | $4.37M | Sell |
126,481
-6,452
| -5% | -$223K | ﹤0.01% | 1222 |
|
|
2019
Q3 | $4.57M | Sell |
132,933
-25,409
| -16% | -$873K | 0.01% | 1190 |
|
|
2019
Q2 | $5.27M | Sell |
158,342
-4,104
| -3% | -$136K | 0.01% | 1156 |
|
|
2019
Q1 | $5.46M | Sell |
162,446
-7,946
| -5% | -$267K | 0.01% | 1167 |
|
|
2018
Q4 | $4.85M | Buy |
170,392
+1,944
| +1% | +$55.3K | 0.01% | 1146 |
|
|
2018
Q3 | $5.67M | Sell |
168,448
-2,677
| -2% | -$90.1K | 0.01% | 1192 |
|
|
2018
Q2 | $5.59M | Sell |
171,125
-1,245
| -0.7% | -$40.6K | 0.01% | 1199 |
|
|
2018
Q1 | $5.37M | Sell |
172,370
-7,441
| -4% | -$232K | 0.01% | 1203 |
|
|
2017
Q4 | $5.73M | Buy |
179,811
+13,460
| +8% | +$429K | 0.01% | 1163 |
|
|
2017
Q3 | $5.51M | Sell |
166,351
-1,210
| -0.7% | -$40.1K | 0.01% | 1123 |
|
|
2017
Q2 | $5.39M | Buy |
167,561
+1,382
| +0.8% | +$44.4K | 0.01% | 1125 |
|
|
2017
Q1 | $5.28M | Sell |
166,179
-1,045
| -0.6% | -$33.2K | 0.01% | 1118 |
|
|
2016
Q4 | $5.96M | Sell |
167,224
-604
| -0.4% | -$21.5K | 0.01% | 1011 |
|
|
2016
Q3 | $4.63M | Buy |
167,828
+1,295
| +0.8% | +$35.7K | 0.01% | 1099 |
|
|
2016
Q2 | $4.14M | Sell |
166,533
-120,846
| -42% | -$3M | 0.01% | 1107 |
|
|
2016
Q1 | $6.66M | Buy |
287,379
+2,229
| +0.8% | +$51.6K | 0.01% | 889 |
|
|
2015
Q4 | $6.57K | Sell |
285,150
-210
| -0.1% | -$5 | 0.01% | 881 |
|
|
2015
Q3 | $6.61K | Sell |
285,360
-87,865
| -24% | -$2.04K | 0.01% | 862 |
|
|
2015
Q2 | $9.32K | Sell |
373,225
-2,067
| -0.6% | -$52 | 0.01% | 731 |
|
|
2015
Q1 | $9.11K | Buy |
375,292
+1,030
| +0.3% | +$25 | 0.01% | 738 |
|
|
2014
Q4 | $9.19K | Buy |
374,262
+29,862
| +9% | +$733 | 0.01% | 679 |
|
|
2014
Q3 | $7.93K | Buy |
344,400
+4,120
| +1% | +$95 | 0.01% | 750 |
|
|
2014
Q2 | $8.4M | Sell |
340,280
-20,707
| -6% | -$511K | 0.01% | 730 |
|
|
2014
Q1 | $9.15K | Sell |
360,987
-403
| -0.1% | -$10 | 0.01% | 702 |
|
|
2013
Q4 | $9.7K | Buy |
361,390
+14,873
| +4% | +$399 | 0.02% | 669 |
|
|
2013
Q3 | $8.87K | Buy |
346,517
+1,946
| +0.6% | +$50 | 0.01% | 681 |
|
|
2013
Q2 | $8.47M | Buy |
+344,571
| New | +$8.47M | 0.02% | 619 |
|