MAM
TRMK icon

Martingale Asset Management’s Trustmark TRMK Stock Holding History

Martingale Asset 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
2021
Q3 		– Sell
-14,220
Closed -$438K – 931
2021
Q2 		$438K Sell
14,220
-25,200
-64% -$832K 0.01% 624
2021
Q1 		$1.33M Sell
39,420
-5,500
-12% -$172K 0.02% 355
2020
Q4 		$1.23M Buy
+44,920
New +$1.13M 0.01% 392
2018
Q4 		– Sell
-14,617
Closed -$492K – 1025
2018
Q3 		$492K Hold
14,617
– – 0.01% 852
2018
Q2 		$477K Buy
+14,617
New +$471K 0.01% 866
2016
Q1 		– Sell
-18,925
Closed -$437K – 861
2015
Q4 		$437K Sell
18,925
-84,580
-82% -$2.05M 0.01% 677
2015
Q3 		$2.4M Buy
103,505
+31,137
+43% +$738K 0.06% 280
2015
Q2 		$1.81M Buy
+72,368
New +$1.77M 0.04% 339
2014
Q4 		– Sell
-14,856
Closed -$343K – 883
2014
Q3 		$343K Sell
14,856
-2,394
-14% -$56.7K 0.01% 747
2014
Q2 		$426K Buy
17,250
+400
+2% +$9.53K 0.01% 722
2014
Q1 		$428K Sell
16,850
-37,230
-69% -$926K 0.01% 717
2013
Q4 		$1.45M Buy
54,080
+26,577
+97% +$719K 0.05% 404
2013
Q3 		$705K Buy
+27,503
New +$719K 0.03% 654

Other funds holding TRMK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Martingale Asset Management's TRMK Position: Q3 2021 in Review

Martingale Asset Management sold out of Trustmark (TRMK) in Q3 2021, closing a stake of 14,220 shares — an estimated $438K sold.

Martingale Asset Management first reported a position in TRMK in Q3 2013 and held it in 13 quarters. The position peaked at $2.4M in Q3 2015. 198 funds tracked by Wall St. Rank hold TRMK as of Q3 2021.

  • Martingale Asset Management reported no remaining Trustmark position as of Q3 2021 after selling out during the quarter.
  • Martingale Asset Management sold 14,220 Trustmark shares in Q3 2021, an estimated $438K.
  • Martingale Asset Management first reported a position in Trustmark in Q3 2013 and held it in 13 quarters.
  • Martingale Asset Management's Trustmark position peaked at $2.4M in Q3 2015.
  • 198 funds tracked by Wall St. Rank held Trustmark as of Q3 2021.

Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.