Newport Trust Company’s Trustmark TRMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.8M	Sell	461,245 -20,596	-4%	-$751K	0.04%	54
2025 Q1	$16.6M	Sell	481,841 -9,819	-2%	-$339K	0.04%	54
2024 Q4	$17.4M	Sell	491,660 -33,347	-6%	-$1.18M	0.04%	55
2024 Q3	$16.7M	Sell	525,007 -21,402	-4%	-$681K	0.04%	53
2024 Q2	$16.4M	Sell	546,409 -27,842	-5%	-$836K	0.04%	53
2024 Q1	$16.1M	Sell	574,251 -11,213	-2%	-$315K	0.04%	48
2023 Q4	$16.3M	Sell	585,464 -10,948	-2%	-$305K	0.04%	50
2023 Q3	$13M	Sell	596,412 -2,582	-0.4%	-$56.1K	0.04%	49
2023 Q2	$12.7M	Sell	598,994 -18,655	-3%	-$394K	0.04%	47
2023 Q1	$15.3M	Sell	617,649 -10,874	-2%	-$269K	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%	-$245K	0.07%	41
2022 Q2	$19M	Sell	650,584 -15,450	-2%	-$451K	0.06%	42
2022 Q1	$20.2M	Sell	666,034 -5,106	-0.8%	-$155K	0.06%	44
2021 Q4	$21.8M	Sell	671,140 -15,416	-2%	-$500K	0.06%	44
2021 Q3	$22.1M	Sell	686,556 -27,541	-4%	-$887K	0.06%	46
2021 Q2	$22M	Sell	714,097 -16,512	-2%	-$509K	0.06%	47
2021 Q1	$24.6M	Sell	730,609 -31,939	-4%	-$1.08M	0.06%	45
2020 Q4	$20.8M	Sell	762,548 -23,849	-3%	-$651K	0.06%	46
2020 Q3	$16.8M	Sell	786,397 -8,482	-1%	-$182K	0.06%	42
2020 Q2	$19.5M	Sell	794,879 -12,393	-2%	-$304K	0.07%	40
2020 Q1	$18.8M	Sell	807,272 -43,796	-5%	-$1.02M	0.08%	40
2019 Q4	$29.4M	Sell	851,068 -12,433	-1%	-$429K	0.08%	42
2019 Q3	$29.5M	Buy	+863,501	New	+$29.5M	0.08%	38