Newport Trust Company’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.2M | Sell |
408,564
-14,366
| -3% | -$606K | 0.04% | 52 |
|
|
2025
Q4 | $16.5M | Sell |
422,930
-6,984
| -2% | -$272K | 0.04% | 51 |
|
|
2025
Q3 | $17M | Sell |
429,914
-31,331
| -7% | -$1.22M | 0.04% | 53 |
|
|
2025
Q2 | $16.8M | Sell |
461,245
-20,596
| -4% | -$705K | 0.04% | 54 |
|
|
2025
Q1 | $16.6M | Sell |
481,841
-9,819
| -2% | -$350K | 0.04% | 54 |
|
|
2024
Q4 | $17.4M | Sell |
491,660
-33,347
| -6% | -$1.2M | 0.04% | 55 |
|
|
2024
Q3 | $16.7M | Sell |
525,007
-21,402
| -4% | -$689K | 0.04% | 53 |
|
|
2024
Q2 | $16.4M | Sell |
546,409
-27,842
| -5% | -$799K | 0.04% | 53 |
|
|
2024
Q1 | $16.1M | Sell |
574,251
-11,213
| -2% | -$302K | 0.04% | 48 |
|
|
2023
Q4 | $16.3M | Sell |
585,464
-10,948
| -2% | -$254K | 0.04% | 50 |
|
|
2023
Q3 | $13M | Sell |
596,412
-2,582
| -0.4% | -$60K | 0.04% | 49 |
|
|
2023
Q2 | $12.7M | Sell |
598,994
-18,655
| -3% | -$421K | 0.04% | 47 |
|
|
2023
Q1 | $15.3M | Sell |
617,649
-10,874
| -2% | -$321K | 0.04% | 45 |
|
|
2022
Q4 | $21.9M | Sell |
628,523
-14,061
| -2% | -$491K | 0.06% | 42 |
|
|
2022
Q3 | $19.7M | Sell |
642,584
-8,000
| -1% | -$254K | 0.07% | 41 |
|
|
2022
Q2 | $19M | Sell |
650,584
-15,450
| -2% | -$447K | 0.06% | 42 |
|
|
2022
Q1 | $20.2M | Sell |
666,034
-5,106
| -0.8% | -$165K | 0.06% | 44 |
|
|
2021
Q4 | $21.8M | Sell |
671,140
-15,416
| -2% | -$504K | 0.06% | 44 |
|
|
2021
Q3 | $22.1M | Sell |
686,556
-27,541
| -4% | -$845K | 0.06% | 46 |
|
|
2021
Q2 | $22M | Sell |
714,097
-16,512
| -2% | -$545K | 0.06% | 47 |
|
|
2021
Q1 | $24.6M | Sell |
730,609
-31,939
| -4% | -$998K | 0.06% | 45 |
|
|
2020
Q4 | $20.8M | Sell |
762,548
-23,849
| -3% | -$597K | 0.06% | 46 |
|
|
2020
Q3 | $16.8M | Sell |
786,397
-8,482
| -1% | -$195K | 0.06% | 42 |
|
|
2020
Q2 | $19.5M | Sell |
794,879
-12,393
| -2% | -$298K | 0.07% | 40 |
|
|
2020
Q1 | $18.8M | Sell |
807,272
-43,796
| -5% | -$1.3M | 0.08% | 40 |
|
|
2019
Q4 | $29.4M | Sell |
851,068
-12,433
| -1% | -$430K | 0.08% | 42 |
|
|
2019
Q3 | $29.5M | Buy |
+863,501
| New | +$29.1M | 0.08% | 38 |
|
Other funds holding TRMK
VPM
VCM
NRCM
