Nuveen Asset Management’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.84M | Sell |
165,191
-2,975
| -2% | -$105K | ﹤0.01% | 1906 |
|
|
2024
Q3 | $5.35M | Hold |
168,166
| – | – | ﹤0.01% | 1961 |
|
|
2024
Q2 | $5.05M | Buy |
168,166
+4,257
| +3% | +$128K | ﹤0.01% | 1949 |
|
|
2024
Q1 | $4.61M | Sell |
163,909
-4,039
| -2% | -$114K | ﹤0.01% | 2032 |
|
|
2023
Q4 | $4.68M | Sell |
167,948
-289,993
| -63% | -$8.09M | ﹤0.01% | 2021 |
|
|
2023
Q3 | $9.95M | Buy |
457,941
+85,542
| +23% | +$1.86M | ﹤0.01% | 1488 |
|
|
2023
Q2 | $7.87M | Buy |
372,399
+45,776
| +14% | +$967K | ﹤0.01% | 1646 |
|
|
2023
Q1 | $8.07M | Buy |
326,623
+42,338
| +15% | +$1.05M | ﹤0.01% | 1621 |
|
|
2022
Q4 | $9.93M | Buy |
284,285
+29,835
| +12% | +$1.04M | ﹤0.01% | 1492 |
|
|
2022
Q3 | $7.79M | Sell |
254,450
-4,721
| -2% | -$145K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $7.57M | Buy |
259,171
+29,906
| +13% | +$873K | ﹤0.01% | 1692 |
|
|
2022
Q1 | $7.14M | Sell |
229,265
-6,175
| -3% | -$192K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $7.54M | Sell |
235,440
-22,425
| -9% | -$718K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $7.87M | Sell |
257,865
-11,173
| -4% | -$341K | ﹤0.01% | 1953 |
|
|
2021
Q2 | $8.29M | Sell |
269,038
-41,934
| -13% | -$1.29M | ﹤0.01% | 1982 |
|
|
2021
Q1 | $10.5M | Sell |
310,972
-7,255
| -2% | -$244K | ﹤0.01% | 1769 |
|
|
2020
Q4 | $8.69M | Buy |
318,227
+1,787
| +0.6% | +$48.8K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $6.78M | Sell |
316,440
-2,616
| -0.8% | -$56K | ﹤0.01% | 1756 |
|
|
2020
Q2 | $7.82M | Buy |
319,056
+29,207
| +10% | +$716K | ﹤0.01% | 1654 |
|
|
2020
Q1 | $6.75M | Buy |
289,849
+16,213
| +6% | +$378K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $9.44M | Sell |
273,636
-42,262
| -13% | -$1.46M | ﹤0.01% | 1623 |
|
|
2019
Q3 | $10.8M | Buy |
315,898
+2,340
| +0.7% | +$79.8K | ﹤0.01% | 1520 |
|
|
2019
Q2 | $10.4M | Buy |
+313,558
| New | +$10.4M | ﹤0.01% | 1581 |
|
|
2017
Q2 | – | Sell |
-23,301
| Closed | -$741K | – | 1289 |
|
|
2017
Q1 | $741K | Sell |
23,301
-8,746
| -27% | -$278K | ﹤0.01% | 1061 |
|
|
2016
Q4 | $1.14M | Buy |
32,047
+438
| +1% | +$15.6K | 0.01% | 1092 |
|
|
2016
Q3 | $871K | Hold |
31,609
| – | – | 0.01% | 1099 |
|
|
2016
Q2 | $785K | Sell |
31,609
-207
| -0.7% | -$5.14K | ﹤0.01% | 1077 |
|
|
2016
Q1 | $733 | Sell |
31,816
-226
| -0.7% | -$5 | ﹤0.01% | 1117 |
|
|
2015
Q4 | $738 | Sell |
32,042
-194
| -0.6% | -$4 | ﹤0.01% | 1148 |
|
|
2015
Q3 | $747 | Hold |
32,236
| – | – | ﹤0.01% | 1144 |
|
|
2015
Q2 | $805 | Sell |
32,236
-234
| -0.7% | -$6 | ﹤0.01% | 1176 |
|
|
2015
Q1 | $788K | Hold |
32,470
| – | – | ﹤0.01% | 1190 |
|
|
2014
Q4 | $797K | Sell |
32,470
-367
| -1% | -$9.01K | ﹤0.01% | 1196 |
|
|
2014
Q3 | $756K | Buy |
32,837
+1,178
| +4% | +$27.1K | ﹤0.01% | 1175 |
|
|
2014
Q2 | $782K | Hold |
31,659
| – | – | ﹤0.01% | 1210 |
|
|
2014
Q1 | $803K | Hold |
31,659
| – | – | ﹤0.01% | 1169 |
|
|
2013
Q4 | $850K | Buy |
31,659
+406
| +1% | +$10.9K | 0.01% | 1102 |
|
|
2013
Q3 | $800K | Buy |
31,253
+1,723
| +6% | +$44.1K | 0.01% | 1114 |
|
|
2013
Q2 | $726K | Buy |
+29,530
| New | +$726K | ﹤0.01% | 1104 |
|