Newport Trust Company
TRMK icon

Newport Trust Company’s Trustmark TRMK Stock Holding History

Newport Trust Company’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
2026
Q2 		$18.4M Sell
399,962
-8,602
-2% -$383K 0.04% 52
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newport Trust Company's TRMK Position: Q2 2026 in Review

Newport Trust Company reduced its Trustmark (TRMK) stake by 2.1% in Q2 2026, selling an estimated $383K and leaving 399,962 shares worth $18.4M. The position accounts for 0.04% of the portfolio, ranked #52.

Newport Trust Company first reported a position in TRMK in Q3 2019 and has held it in 28 quarters since. The position peaked at $29.5M in Q3 2019. 289 funds tracked by Wall St. Rank hold TRMK as of Q2 2026.

  • Newport Trust Company held 399,962 shares of Trustmark worth $18.4M as of Q2 2026.
  • Newport Trust Company sold 8,602 Trustmark shares in Q2 2026, an estimated $383K.
  • Trustmark made up 0.04% of Newport Trust Company's portfolio in Q2 2026, its #52 holding.
  • Newport Trust Company first reported a position in Trustmark in Q3 2019 and has held it in 28 quarters since.
  • Newport Trust Company's Trustmark position peaked at $29.5M in Q3 2019.
  • 289 funds tracked by Wall St. Rank held Trustmark as of Q2 2026.

Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.