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Piermont Capital Management’s Trustmark TRMK Stock Holding History

Piermont Capital 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
2018
Q4 		– Sell
-79,325
Closed -$2.67M – 121
2018
Q3 		$2.67M Buy
79,325
+9,990
+14% +$348K 1.07% 32
2018
Q2 		$2.26M Buy
69,335
+5,610
+9% +$181K 0.69% 62
2018
Q1 		$1.99M Buy
63,725
+1,430
+2% +$46.1K 0.66% 59
2017
Q4 		$1.99M Sell
62,295
-2,330
-4% -$77K 0.65% 73
2017
Q3 		$2.14M Buy
64,625
+400
+0.6% +$12.4K 0.71% 68
2017
Q2 		$2.06M Sell
64,225
-17,160
-21% -$550K 0.59% 58
2017
Q1 		$2.59M Buy
+81,385
New +$2.7M 0.62% 65
2016
Q3 		– Sell
-140,200
Closed -$3.48M – 280
2016
Q2 		$3.48M Hold
140,200
– – 0.9% 13
2016
Q1 		$3.23M Sell
140,200
-3,420
-2% -$75.4K 1.03% 10
2015
Q4 		$3.31M Hold
143,620
– – 1.05% 10
2015
Q3 		$3.33M Buy
143,620
+2,915
+2% +$69.1K 1.09% 8
2015
Q2 		$3.52M Buy
140,705
+25,390
+22% +$619K 1.06% 8
2015
Q1 		$2.8M Buy
115,315
+2,280
+2% +$52.9K 0.85% 47
2014
Q4 		$2.77M Buy
113,035
+18,000
+19% +$429K 0.99% 41
2014
Q3 		$2.19M Sell
95,035
-400
-0.4% -$9.47K 0.85% 63
2014
Q2 		$2.36M Buy
95,435
+16,175
+20% +$385K 0.92% 70
2014
Q1 		$2.01M Buy
79,260
+14,320
+22% +$356K 0.97% 51
2013
Q4 		$1.74M Buy
+64,940
New +$1.76M 0.87% 63

Other funds holding TRMK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Piermont Capital Management's TRMK Position: Q4 2018 in Review

Piermont Capital Management sold out of Trustmark (TRMK) in Q4 2018, closing a stake of 79,325 shares — an estimated $2.67M sold.

Piermont Capital Management first reported a position in TRMK in Q4 2013 and held it in 18 quarters. The position peaked at $3.52M in Q2 2015. 203 funds tracked by Wall St. Rank hold TRMK as of Q4 2018.

  • Piermont Capital Management reported no remaining Trustmark position as of Q4 2018 after selling out during the quarter.
  • Piermont Capital Management sold 79,325 Trustmark shares in Q4 2018, an estimated $2.67M.
  • Piermont Capital Management first reported a position in Trustmark in Q4 2013 and held it in 18 quarters.
  • Piermont Capital Management's Trustmark position peaked at $3.52M in Q2 2015.
  • 203 funds tracked by Wall St. Rank held Trustmark as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.