Northwestern Mutual Investment Management Company’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,559
| Closed | -$325K | – | 907 |
|
|
2021
Q2 | $325K | Sell |
10,559
-18
| -0.2% | -$554 | 0.01% | 881 |
|
|
2021
Q1 | $356K | Sell |
10,577
-11,230
| -51% | -$378K | 0.01% | 861 |
|
|
2020
Q4 | $596K | Sell |
21,807
-261
| -1% | -$7.13K | 0.01% | 817 |
|
|
2020
Q3 | $541K | Hold |
22,068
| – | – | 0.01% | 776 |
|
|
2020
Q2 | $541K | Sell |
22,068
-257
| -1% | -$6.3K | 0.01% | 778 |
|
|
2020
Q1 | $520K | Buy |
22,325
+3,971
| +22% | +$92.5K | 0.01% | 689 |
|
|
2019
Q4 | $633K | Sell |
18,354
-9
| -0% | -$310 | 0.01% | 686 |
|
|
2019
Q3 | $626K | Sell |
18,363
-101
| -0.5% | -$3.44K | 0.01% | 660 |
|
|
2019
Q2 | $614K | Buy |
18,464
+6,868
| +59% | +$228K | 0.01% | 666 |
|
|
2019
Q1 | $390K | Sell |
11,596
-1,086
| -9% | -$36.5K | 0.01% | 840 |
|
|
2018
Q4 | $361K | Sell |
12,682
-63
| -0.5% | -$1.79K | 0.01% | 850 |
|
|
2018
Q3 | $429K | Sell |
12,745
-578
| -4% | -$19.5K | 0.01% | 862 |
|
|
2018
Q2 | $435K | Sell |
13,323
-554
| -4% | -$18.1K | 0.01% | 872 |
|
|
2018
Q1 | $432K | Buy |
13,877
+5,005
| +56% | +$156K | 0.01% | 857 |
|
|
2017
Q4 | $283K | Buy |
8,872
+11
| +0.1% | +$351 | ﹤0.01% | 840 |
|
|
2017
Q3 | $293K | Sell |
8,861
-2,797
| -24% | -$92.5K | ﹤0.01% | 838 |
|
|
2017
Q2 | $375K | Sell |
11,658
-7
| -0.1% | -$225 | 0.01% | 839 |
|
|
2017
Q1 | $371K | Buy |
11,665
+10
| +0.1% | +$318 | 0.01% | 838 |
|
|
2016
Q4 | $416K | Buy |
11,655
+10
| +0.1% | +$357 | 0.01% | 808 |
|
|
2016
Q3 | $321K | Sell |
11,645
-19
| -0.2% | -$524 | 0.01% | 844 |
|
|
2016
Q2 | $290K | Hold |
11,664
| – | – | 0.01% | 788 |
|
|
2016
Q1 | $269K | Buy |
+11,664
| New | +$269K | 0.01% | 818 |
|