PTC
TRMK icon

Private Trust Company’s Trustmark TRMK Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-97
Closed -$2K – 1109
2014
Q3 		$2K Sell
97
-2
-2% -$47 ﹤0.01% 1621
2014
Q2 		$2K Hold
99
– – ﹤0.01% 1624
2014
Q1 		$3K Sell
99
-5
-5% -$124 ﹤0.01% 1374
2013
Q4 		$3K Hold
104
– – ﹤0.01% 1359
2013
Q3 		$3K Sell
104
-4
-4% -$105 ﹤0.01% 1305
2013
Q2 		$3K Buy
+108
New +$2.66K ﹤0.01% 1244

Other funds holding TRMK

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Private Trust Company's TRMK Position: Q4 2014 in Review

Private Trust Company sold out of Trustmark (TRMK) in Q4 2014, closing a stake of 97 shares — an estimated $2K sold.

Private Trust Company first reported a position in TRMK in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q1 2014. 160 funds tracked by Wall St. Rank hold TRMK as of Q4 2014.

  • Private Trust Company reported no remaining Trustmark position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 97 Trustmark shares in Q4 2014, an estimated $2K.
  • Private Trust Company first reported a position in Trustmark in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Trustmark position peaked at $3K in Q1 2014.
  • 160 funds tracked by Wall St. Rank held Trustmark as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.