Parametric Portfolio Associates’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.08M | Buy |
134,171
+10,796
| +9% | +$350K | ﹤0.01% | 1995 |
|
|
2021
Q4 | $4M | Buy |
123,375
+1,842
| +2% | +$60.2K | ﹤0.01% | 2016 |
|
|
2021
Q3 | $3.92M | Buy |
121,533
+42,863
| +54% | +$1.32M | ﹤0.01% | 2001 |
|
|
2021
Q2 | $2.42M | Sell |
78,670
-3,838
| -5% | -$127K | ﹤0.01% | 2322 |
|
|
2021
Q1 | $2.78M | Sell |
82,508
-30,598
| -27% | -$956K | ﹤0.01% | 2566 |
|
|
2020
Q4 | $3.09M | Buy |
113,106
+15,226
| +16% | +$381K | ﹤0.01% | 2388 |
|
|
2020
Q3 | $2.1M | Buy |
97,880
+19,137
| +24% | +$440K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $1.93M | Sell |
78,743
-54,632
| -41% | -$1.31M | ﹤0.01% | 2528 |
|
|
2020
Q1 | $3.11M | Sell |
133,375
-61,277
| -31% | -$1.83M | ﹤0.01% | 2094 |
|
|
2019
Q4 | $6.72M | Sell |
194,652
-12,435
| -6% | -$430K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $7.06M | Sell |
207,087
-20,341
| -9% | -$685K | 0.01% | 1746 |
|
|
2019
Q2 | $7.56M | Buy |
227,428
+6,827
| +3% | +$231K | 0.01% | 1687 |
|
|
2019
Q1 | $7.42M | Sell |
220,601
-2,869
| -1% | -$93.8K | 0.01% | 1658 |
|
|
2018
Q4 | $6.35M | Buy |
223,470
+4,266
| +2% | +$132K | 0.01% | 1693 |
|
|
2018
Q3 | $7.38M | Buy |
219,204
+7,400
| +3% | +$258K | 0.01% | 1695 |
|
|
2018
Q2 | $6.91M | Buy |
211,804
+4,235
| +2% | +$136K | 0.01% | 1672 |
|
|
2018
Q1 | $6.47M | Buy |
207,569
+10,973
| +6% | +$353K | 0.01% | 1685 |
|
|
2017
Q4 | $6.26M | Buy |
196,596
+12,833
| +7% | +$424K | 0.01% | 1704 |
|
|
2017
Q3 | $6.09M | Sell |
183,763
-16,370
| -8% | -$509K | 0.01% | 1686 |
|
|
2017
Q2 | $6.44M | Sell |
200,133
-59,033
| -23% | -$1.89M | 0.01% | 1552 |
|
|
2017
Q1 | $8.24M | Sell |
259,166
-1,677
| -0.6% | -$55.6K | 0.01% | 1313 |
|
|
2016
Q4 | $9.3M | Buy |
260,843
+45,347
| +21% | +$1.43M | 0.01% | 1096 |
|
|
2016
Q3 | $5.94M | Buy |
215,496
+86,769
| +67% | +$2.33M | 0.01% | 1395 |
|
|
2016
Q2 | $3.2M | Buy |
128,727
+29,520
| +30% | +$710K | 0.01% | 1945 |
|
|
2016
Q1 | $2.29M | Sell |
99,207
-26,520
| -21% | -$584K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $2.9M | Buy |
125,727
+65,344
| +108% | +$1.58M | ﹤0.01% | 1910 |
|
|
2015
Q3 | $1.4M | Sell |
60,383
-1,660
| -3% | -$39.3K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $1.55M | Sell |
62,043
-577
| -0.9% | -$14.1K | ﹤0.01% | 2449 |
|
|
2015
Q1 | $1.52M | Buy |
62,620
+8,919
| +17% | +$207K | ﹤0.01% | 2460 |
|
|
2014
Q4 | $1.32M | Buy |
53,701
+19,663
| +58% | +$469K | ﹤0.01% | 2547 |
|
|
2014
Q3 | $784K | Sell |
34,038
-4,018
| -11% | -$95.2K | ﹤0.01% | 2878 |
|
|
2014
Q2 | $940K | Buy |
38,056
+5,562
| +17% | +$133K | ﹤0.01% | 2759 |
|
|
2014
Q1 | $824K | Sell |
32,494
-33,672
| -51% | -$837K | ﹤0.01% | 2826 |
|
|
2013
Q4 | $1.78M | Sell |
66,166
-1,771
| -3% | -$47.9K | ﹤0.01% | 2154 |
|
|
2013
Q3 | $1.74M | Sell |
67,937
-2,868
| -4% | -$75K | ﹤0.01% | 2069 |
|
|
2013
Q2 | $1.74M | Buy |
+70,805
| New | +$1.74M | 0.01% | 1951 |
|
Other funds holding TRMK
WHG
Parametric Portfolio Associates's TRMK Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Trustmark (TRMK) stake by 8.8% in Q1 2022, buying an estimated $350K and bringing the position to 134,171 shares worth $4.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1995.
Parametric Portfolio Associates first reported a position in TRMK in Q2 2013 and has held it in 36 quarters since. The position peaked at $9.3M in Q4 2016. 209 funds tracked by Wall St. Rank hold TRMK as of Q1 2022.
- Parametric Portfolio Associates held 134,171 shares of Trustmark worth $4.08M as of Q1 2022.
- Parametric Portfolio Associates bought 10,796 Trustmark shares in Q1 2022, an estimated $350K.
- Trustmark made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1995 holding.
- Parametric Portfolio Associates first reported a position in Trustmark in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Trustmark position peaked at $9.3M in Q4 2016.
- 209 funds tracked by Wall St. Rank held Trustmark as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.