Norges Bank’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,703
| Closed | -$609K | – | 1442 |
|
|
2025
Q2 | $609K | Sell |
16,703
-91,413
| -85% | -$3.13M | ﹤0.01% | 1603 |
|
|
2025
Q1 | $3.73M | Sell |
108,116
-53,161
| -33% | -$1.9M | ﹤0.01% | 1413 |
|
|
2024
Q4 | $5.7M | Sell |
161,277
-83,726
| -34% | -$3.02M | ﹤0.01% | 1468 |
|
|
2024
Q3 | $7.8M | Sell |
245,003
-45,246
| -16% | -$1.46M | ﹤0.01% | 1421 |
|
|
2024
Q2 | $8.72M | Sell |
290,249
-64,046
| -18% | -$1.84M | ﹤0.01% | 1425 |
|
|
2024
Q1 | $9.96M | Sell |
354,295
-39,970
| -10% | -$1.08M | ﹤0.01% | 1448 |
|
|
2023
Q4 | $11M | Sell |
394,265
-75,000
| -16% | -$1.74M | ﹤0.01% | 1448 |
|
|
2023
Q3 | $10.2M | Sell |
469,265
-42,575
| -8% | -$989K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $10.8M | Sell |
511,840
-22,282
| -4% | -$503K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $13.2M | Sell |
534,122
-11,858
| -2% | -$350K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $19.1M | Hold |
545,980
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q3 | $16.7M | Hold |
545,980
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q2 | $15.9M | Sell |
545,980
-42,270
| -7% | -$1.22M | ﹤0.01% | 1346 |
|
|
2022
Q1 | $17.9M | Sell |
588,250
-31,938
| -5% | -$1.03M | ﹤0.01% | 1455 |
|
|
2021
Q4 | $20.1M | Sell |
620,188
-22,189
| -3% | -$726K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $20.7M | Hold |
642,377
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q2 | $19.8M | Buy |
642,377
+13,797
| +2% | +$456K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $21.2M | Sell |
628,580
-146,507
| -19% | -$4.58M | ﹤0.01% | 1515 |
|
|
2020
Q4 | $21.2M | Sell |
775,087
-4,012
| -0.5% | -$101K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $16.7M | Sell |
779,099
-28,618
| -4% | -$657K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $19.8M | Sell |
807,717
-12,782
| -2% | -$308K | 0.01% | 1431 |
|
|
2020
Q1 | $19.1M | Hold |
820,499
| – | – | 0.01% | 1273 |
|
|
2019
Q4 | $28.3M | Buy |
820,499
+7,969
| +1% | +$275K | 0.01% | 1311 |
|
|
2019
Q3 | $27.7M | Hold |
812,530
| – | – | 0.01% | 1264 |
|
|
2019
Q2 | $27M | Buy |
812,530
+28,563
| +4% | +$965K | 0.01% | 1299 |
|
|
2019
Q1 | $26.4M | Hold |
783,967
| – | – | 0.01% | 1307 |
|
|
2018
Q4 | $22.3M | Hold |
783,967
| – | – | 0.01% | 1330 |
|
|
2018
Q3 | $26.4M | Buy |
783,967
+30,340
| +4% | +$1.06M | 0.01% | 1357 |
|
|
2018
Q2 | $24.6M | Hold |
753,627
| – | – | 0.01% | 1374 |
|
|
2018
Q1 | $23.5M | Buy |
753,627
+61,823
| +9% | +$1.99M | 0.01% | 1331 |
|
|
2017
Q4 | $22M | Hold |
691,804
| – | – | 0.01% | 1418 |
|
|
2017
Q3 | $22.9M | Sell |
691,804
-98,707
| -12% | -$3.07M | 0.01% | 1353 |
|
|
2017
Q2 | $25.4M | Sell |
790,511
-126,479
| -14% | -$4.05M | 0.01% | 1230 |
|
|
2017
Q1 | $29.2M | Buy |
916,990
+67,950
| +8% | +$2.25M | 0.01% | 1116 |
|
|
2016
Q4 | $30.3M | Hold |
849,040
| – | – | 0.01% | 1010 |
|
|
2016
Q3 | $22.3M | Buy |
849,040
+102,707
| +14% | +$2.76M | 0.01% | 1162 |
|
|
2016
Q2 | $18.5M | Buy |
746,333
+2,000
| +0.3% | +$48.1K | 0.01% | 1250 |
|
|
2016
Q1 | $17.1M | Hold |
744,333
| – | – | 0.01% | 1252 |
|
|
2015
Q4 | $17.1M | Buy |
744,333
+34,700
| +5% | +$840K | 0.01% | 1259 |
|
|
2015
Q3 | $16.4M | Hold |
709,633
| – | – | 0.01% | 1244 |
|
|
2015
Q2 | $17.7M | Hold |
709,633
| – | – | 0.01% | 1263 |
|
|
2015
Q1 | $17.2M | Sell |
709,633
-41,938
| -6% | -$973K | 0.01% | 1294 |
|
|
2014
Q4 | $18.4M | Buy |
751,571
+33,745
| +5% | +$805K | 0.01% | 1264 |
|
|
2014
Q3 | $16.5M | Sell |
717,826
-627,522
| -47% | -$14.9M | 0.01% | 1266 |
|
|
2014
Q2 | $33.2M | Buy |
1,345,348
+717,674
| +114% | +$17.1M | 0.01% | 1280 |
|
|
2014
Q1 | $15.9M | Hold |
627,674
| – | – | 0.01% | 1278 |
|
|
2013
Q4 | $16.8M | Hold |
627,674
| – | – | 0.01% | 1221 |
|
|
2013
Q3 | $16.1M | Hold |
627,674
| – | – | 0.01% | 1238 |
|
|
2013
Q2 | $15.4M | Buy |
+627,674
| New | +$15.5M | 0.01% | 1192 |
|
Other funds holding TRMK
Norges Bank's TRMK Position: Q3 2025 in Review
Norges Bank sold out of Trustmark (TRMK) in Q3 2025, closing a stake of 16,703 shares — an estimated $609K sold.
Norges Bank first reported a position in TRMK in Q2 2013 and held it in 49 quarters. The position peaked at $33.2M in Q2 2014. 269 funds tracked by Wall St. Rank hold TRMK as of Q3 2025.
- Norges Bank reported no remaining Trustmark position as of Q3 2025 after selling out during the quarter.
- Norges Bank sold 16,703 Trustmark shares in Q3 2025, an estimated $609K.
- Norges Bank first reported a position in Trustmark in Q2 2013 and held it in 49 quarters.
- Norges Bank's Trustmark position peaked at $33.2M in Q2 2014.
- 269 funds tracked by Wall St. Rank held Trustmark as of Q3 2025.
Based on Norges Bank's 13F filing for Q3 2025.