NMIMC
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Northwestern Mutual Investment Management Company’s Trustmark TRMK Stock Holding History

Northwestern Mutual Investment Management 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
2021
Q3 		– Sell
-10,559
Closed -$325K – 907
2021
Q2 		$325K Sell
10,559
-18
-0.2% -$594 0.01% 881
2021
Q1 		$356K Sell
10,577
-11,230
-51% -$351K 0.01% 861
2020
Q4 		$596K Sell
21,807
-261
-1% -$6.54K 0.01% 817
2020
Q3 		$541K Hold
22,068
– – 0.01% 776
2020
Q2 		$541K Sell
22,068
-257
-1% -$6.19K 0.01% 778
2020
Q1 		$520K Buy
22,325
+3,971
+22% +$118K 0.01% 689
2019
Q4 		$633K Sell
18,354
-9
-0% -$311 0.01% 686
2019
Q3 		$626K Sell
18,363
-101
-0.5% -$3.4K 0.01% 660
2019
Q2 		$614K Buy
18,464
+6,868
+59% +$232K 0.01% 666
2019
Q1 		$390K Sell
11,596
-1,086
-9% -$35.5K 0.01% 840
2018
Q4 		$361K Sell
12,682
-63
-0.5% -$1.95K 0.01% 850
2018
Q3 		$429K Sell
12,745
-578
-4% -$20.1K 0.01% 862
2018
Q2 		$435K Sell
13,323
-554
-4% -$17.8K 0.01% 872
2018
Q1 		$432K Buy
13,877
+5,005
+56% +$161K 0.01% 857
2017
Q4 		$283K Buy
8,872
+11
+0.1% +$363 ﹤0.01% 840
2017
Q3 		$293K Sell
8,861
-2,797
-24% -$87K ﹤0.01% 838
2017
Q2 		$375K Sell
11,658
-7
-0.1% -$224 0.01% 839
2017
Q1 		$371K Buy
11,665
+10
+0.1% +$331 0.01% 838
2016
Q4 		$416K Buy
11,655
+10
+0.1% +$314 0.01% 808
2016
Q3 		$321K Sell
11,645
-19
-0.2% -$510 0.01% 844
2016
Q2 		$290K Hold
11,664
– – 0.01% 788
2016
Q1 		$269K Buy
+11,664
New +$257K 0.01% 818

Other funds holding TRMK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Northwestern Mutual Investment Management Company's TRMK Position: Q3 2021 in Review

Northwestern Mutual Investment Management Company sold out of Trustmark (TRMK) in Q3 2021, closing a stake of 10,559 shares — an estimated $325K sold.

Northwestern Mutual Investment Management Company first reported a position in TRMK in Q1 2016 and held it in 22 quarters. The position peaked at $633K in Q4 2019. 198 funds tracked by Wall St. Rank hold TRMK as of Q3 2021.

  • Northwestern Mutual Investment Management Company reported no remaining Trustmark position as of Q3 2021 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 10,559 Trustmark shares in Q3 2021, an estimated $325K.
  • Northwestern Mutual Investment Management Company first reported a position in Trustmark in Q1 2016 and held it in 22 quarters.
  • Northwestern Mutual Investment Management Company's Trustmark position peaked at $633K in Q4 2019.
  • 198 funds tracked by Wall St. Rank held Trustmark as of Q3 2021.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2021, filed 15 Nov 2021.