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 $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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return