Northern Trust’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
636,524
-153,750
| -19% | -$5.61M | ﹤0.01% | 1557 |
|
|
2025
Q1 | $27.3M | Sell |
790,274
-18,570
| -2% | -$640K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $28.6M | Buy |
808,844
+38,594
| +5% | +$1.37M | ﹤0.01% | 1471 |
|
|
2024
Q3 | $24.5M | Sell |
770,250
-1,667
| -0.2% | -$53K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $23.2M | Sell |
771,917
-17,936
| -2% | -$539K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $22.2M | Sell |
789,853
-55,305
| -7% | -$1.55M | ﹤0.01% | 1519 |
|
|
2023
Q4 | $23.6M | Buy |
845,158
+34,630
| +4% | +$965K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $17.6M | Sell |
810,528
-3,493
| -0.4% | -$75.9K | ﹤0.01% | 1634 |
|
|
2023
Q2 | $17.2M | Sell |
814,021
-1,078
| -0.1% | -$22.8K | ﹤0.01% | 1695 |
|
|
2023
Q1 | $20.1M | Sell |
815,099
-15,030
| -2% | -$371K | ﹤0.01% | 1542 |
|
|
2022
Q4 | $29M | Buy |
830,129
+4,229
| +0.5% | +$148K | 0.01% | 1283 |
|
|
2022
Q3 | $25.3M | Sell |
825,900
-3,277
| -0.4% | -$100K | 0.01% | 1312 |
|
|
2022
Q2 | $24.2M | Sell |
829,177
-13,543
| -2% | -$395K | 0.01% | 1393 |
|
|
2022
Q1 | $25.6M | Sell |
842,720
-35,563
| -4% | -$1.08M | ﹤0.01% | 1499 |
|
|
2021
Q4 | $28.5M | Sell |
878,283
-14,217
| -2% | -$461K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $28.8M | Sell |
892,500
-190,353
| -18% | -$6.13M | 0.01% | 1519 |
|
|
2021
Q2 | $33.4M | Sell |
1,082,853
-19,066
| -2% | -$587K | 0.01% | 1498 |
|
|
2021
Q1 | $37.1M | Sell |
1,101,919
-226,361
| -17% | -$7.62M | 0.01% | 1358 |
|
|
2020
Q4 | $36.3M | Sell |
1,328,280
-33,404
| -2% | -$912K | 0.01% | 1348 |
|
|
2020
Q3 | $29.2M | Sell |
1,361,684
-51,155
| -4% | -$1.1M | 0.01% | 1318 |
|
|
2020
Q2 | $34.6M | Sell |
1,412,839
-602,322
| -30% | -$14.8M | 0.01% | 1178 |
|
|
2020
Q1 | $47M | Buy |
2,015,161
+3,441
| +0.2% | +$80.2K | 0.01% | 805 |
|
|
2019
Q4 | $69.4M | Sell |
2,011,720
-8,905
| -0.4% | -$307K | 0.02% | 786 |
|
|
2019
Q3 | $68.9M | Buy |
2,020,625
+4,599
| +0.2% | +$157K | 0.02% | 735 |
|
|
2019
Q2 | $67M | Buy |
2,016,026
+19,016
| +1% | +$632K | 0.02% | 790 |
|
|
2019
Q1 | $67.2M | Sell |
1,997,010
-5,283
| -0.3% | -$178K | 0.02% | 747 |
|
|
2018
Q4 | $56.9M | Sell |
2,002,293
-5,868
| -0.3% | -$167K | 0.02% | 770 |
|
|
2018
Q3 | $67.6M | Sell |
2,008,161
-59,169
| -3% | -$1.99M | 0.02% | 777 |
|
|
2018
Q2 | $67.5M | Buy |
2,067,330
+11,836
| +0.6% | +$386K | 0.02% | 769 |
|
|
2018
Q1 | $64M | Sell |
2,055,494
-3,401
| -0.2% | -$106K | 0.02% | 802 |
|
|
2017
Q4 | $65.6M | Sell |
2,058,895
-51,771
| -2% | -$1.65M | 0.02% | 782 |
|
|
2017
Q3 | $69.9M | Sell |
2,110,666
-18,939
| -0.9% | -$627K | 0.02% | 729 |
|
|
2017
Q2 | $68.5M | Buy |
2,129,605
+30,321
| +1% | +$975K | 0.02% | 718 |
|
|
2017
Q1 | $66.7M | Buy |
2,099,284
+11,641
| +0.6% | +$370K | 0.02% | 730 |
|
|
2016
Q4 | $74.4M | Sell |
2,087,643
-77,223
| -4% | -$2.75M | 0.02% | 626 |
|
|
2016
Q3 | $59.7M | Buy |
2,164,866
+21,254
| +1% | +$586K | 0.02% | 739 |
|
|
2016
Q2 | $53.3M | Buy |
2,143,612
+14,895
| +0.7% | +$370K | 0.02% | 778 |
|
|
2016
Q1 | $49M | Buy |
2,128,717
+18,820
| +0.9% | +$434K | 0.02% | 827 |
|
|
2015
Q4 | $48.6M | Sell |
2,109,897
-15,550
| -0.7% | -$358K | 0.02% | 818 |
|
|
2015
Q3 | $49.2M | Buy |
2,125,447
+59,585
| +3% | +$1.38M | 0.02% | 817 |
|
|
2015
Q2 | $51.6M | Buy |
2,065,862
+56,805
| +3% | +$1.42M | 0.02% | 832 |
|
|
2015
Q1 | $48.8M | Buy |
2,009,057
+103,370
| +5% | +$2.51M | 0.01% | 881 |
|
|
2014
Q4 | $46.8M | Sell |
1,905,687
-5,671
| -0.3% | -$139K | 0.01% | 871 |
|
|
2014
Q3 | $44M | Buy |
1,911,358
+54,977
| +3% | +$1.27M | 0.01% | 886 |
|
|
2014
Q2 | $45.8M | Sell |
1,856,381
-194,554
| -9% | -$4.8M | 0.01% | 854 |
|
|
2014
Q1 | $52M | Buy |
2,050,935
+51,546
| +3% | +$1.31M | 0.02% | 795 |
|
|
2013
Q4 | $53.7M | Buy |
1,999,389
+15,022
| +0.8% | +$403K | 0.02% | 735 |
|
|
2013
Q3 | $50.8M | Buy |
1,984,367
+3,501
| +0.2% | +$89.6K | 0.02% | 700 |
|
|
2013
Q2 | $48.7M | Buy |
+1,980,866
| New | +$48.7M | 0.02% | 682 |
|