Montag & Associates’s Trustmark TRMK Stock Holding History

Montag & Associates’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
2025 Q3	–	Sell	-119	Closed	-$4.34K	–	1152
2025 Q2	$4.34K	Hold	119	–	–	﹤0.01%	809
2025 Q1	$4.11K	Hold	119	–	–	﹤0.01%	855
2024 Q4	$4.21K	Hold	119	–	–	﹤0.01%	851
2024 Q3	$3.79K	Sell	119 -119	-50%	-$3.83K	﹤0.01%	888
2024 Q2	$7.15K	Hold	238	–	–	﹤0.01%	797
2024 Q1	$6.69K	Sell	238 -29	-11%	-$782	﹤0.01%	795
2023 Q4	$7.44K	Hold	267	–	–	﹤0.01%	793
2023 Q3	$5.8K	Hold	267	–	–	﹤0.01%	794
2023 Q2	$5.64K	Hold	267	–	–	﹤0.01%	817
2023 Q1	$6.59K	Hold	267	–	–	﹤0.01%	796
2022 Q4	$9.32K	Hold	267	–	–	﹤0.01%	740
2022 Q3	$8K	Hold	267	–	–	﹤0.01%	749
2022 Q2	$8K	Hold	267	–	–	﹤0.01%	714
2022 Q1	$8K	Hold	267	–	–	﹤0.01%	742
2021 Q4	$9K	Hold	267	–	–	﹤0.01%	737
2021 Q3	$9K	Hold	267	–	–	﹤0.01%	737
2021 Q2	$8K	Hold	267	–	–	﹤0.01%	747
2021 Q1	$9K	Hold	267	–	–	﹤0.01%	736
2020 Q4	$7K	Buy	+267	New	+$6.69K	﹤0.01%	734

Other funds holding TRMK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Montag & Associates's TRMK Position: Q3 2025 in Review

Montag & Associates sold out of Trustmark (TRMK) in Q3 2025, closing a stake of 119 shares — an estimated $4.34K sold.

Montag & Associates first reported a position in TRMK in Q4 2020 and held it in 19 quarters. The position peaked at $9.32K in Q4 2022. 269 funds tracked by Wall St. Rank hold TRMK as of Q3 2025.

Montag & Associates reported no remaining Trustmark position as of Q3 2025 after selling out during the quarter.
Montag & Associates sold 119 Trustmark shares in Q3 2025, an estimated $4.34K.
Montag & Associates first reported a position in Trustmark in Q4 2020 and held it in 19 quarters.
Montag & Associates's Trustmark position peaked at $9.32K in Q4 2022.
269 funds tracked by Wall St. Rank held Trustmark as of Q3 2025.

Based on Montag & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.