Paloma Partners’s Trustmark TRMK Stock Holding History

Paloma Partners’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	-11,472	Closed	-$353K	–	1868
2021 Q2	$353K	Buy	+11,472	New	+$379K	0.01%	1217
2020 Q4	–	Sell	-13,768	Closed	-$295K	–	2224
2020 Q3	$295K	Buy	13,768 +4,376	+47%	+$101K	0.01%	1491
2020 Q2	$230K	Buy	+9,392	New	+$226K	﹤0.01%	1621
2020 Q1	–	Sell	-13,759	Closed	-$475K	–	2064
2019 Q4	$475K	Sell	13,759 -11,982	-47%	-$414K	0.01%	1432
2019 Q3	$878K	Buy	25,741 +6,530	+34%	+$220K	0.02%	815
2019 Q2	$639K	Buy	19,211 +13,015	+210%	+$440K	0.01%	911
2019 Q1	$208K	Buy	+6,196	New	+$203K	0.01%	1503
2018 Q2	–	Sell	-43,621	Closed	-$1.36M	–	2204
2018 Q1	$1.36M	Buy	43,621 +36,698	+530%	+$1.18M	0.02%	806
2017 Q4	$220K	Buy	+6,923	New	+$229K	﹤0.01%	1692
2017 Q3	–	Sell	-20,824	Closed	-$669K	–	2433
2017 Q2	$669K	Buy	+20,824	New	+$668K	0.01%	1390
2016 Q1	–	Sell	-14,781	Closed	-$341K	–	2068
2015 Q4	$341K	Buy	+14,781	New	+$358K	0.01%	1260
2015 Q3	–	Sell	-25,724	Closed	-$642K	–	1918
2015 Q2	$642K	Buy	+25,724	New	+$628K	0.01%	973

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

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

WHG

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

Paloma Partners's TRMK Position: Q3 2021 in Review

Paloma Partners sold out of Trustmark (TRMK) in Q3 2021, closing a stake of 11,472 shares — an estimated $353K sold.

Paloma Partners first reported a position in TRMK in Q2 2015 and held it in 12 quarters. The position peaked at $1.36M in Q1 2018. 198 funds tracked by Wall St. Rank hold TRMK as of Q3 2021.

Paloma Partners reported no remaining Trustmark position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 11,472 Trustmark shares in Q3 2021, an estimated $353K.
Paloma Partners first reported a position in Trustmark in Q2 2015 and held it in 12 quarters.
Paloma Partners's Trustmark position peaked at $1.36M in Q1 2018.
198 funds tracked by Wall St. Rank held Trustmark as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.