O'Shaughnessy Asset Management’s Trustmark TRMK Stock Holding History

O'Shaughnessy Asset Management’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 Q4	–	Sell	-817	Closed	-$26K	–	2388
2021 Q3	$26K	Buy	817 +60	+8%	+$1.84K	﹤0.01%	1867
2021 Q2	$23K	Buy	+757	New	+$25K	﹤0.01%	1804
2019 Q4	–	Sell	-355	Closed	-$12K	–	1899
2019 Q3	$12K	Sell	355 -1,004	-74%	-$33.8K	﹤0.01%	784
2019 Q2	$45K	Sell	1,359 -365	-21%	-$12.3K	﹤0.01%	737
2019 Q1	$58K	Buy	+1,724	New	+$56.4K	﹤0.01%	719

Other funds holding TRMK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

O'Shaughnessy Asset Management's TRMK Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Trustmark (TRMK) in Q4 2021, closing a stake of 817 shares — an estimated $26K sold.

O'Shaughnessy Asset Management first reported a position in TRMK in Q1 2019 and held it in 5 quarters. The position peaked at $58K in Q1 2019. 205 funds tracked by Wall St. Rank hold TRMK as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Trustmark position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 817 Trustmark shares in Q4 2021, an estimated $26K.
O'Shaughnessy Asset Management first reported a position in Trustmark in Q1 2019 and held it in 5 quarters.
O'Shaughnessy Asset Management's Trustmark position peaked at $58K in Q1 2019.
205 funds tracked by Wall St. Rank held Trustmark as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.