Rafferty Asset Management
TRMK icon

Rafferty Asset Management’s Trustmark TRMK Stock Holding History

Rafferty 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
2026
Q2 		$1.51M Sell
32,883
-856
-3% -$38.1K ﹤0.01% 701
2026
Q1 		$1.42M Sell
33,739
-6,398
-16% -$270K 0.01% 682
2025
Q4 		$1.56M Sell
40,137
-9,037
-18% -$352K 0.01% 704
2025
Q3 		$1.95M Buy
49,174
+226
+0.5% +$8.81K 0.01% 652
2025
Q2 		$1.78M Buy
48,948
+4,744
+11% +$162K 0.01% 630
2025
Q1 		$1.52M Sell
44,204
-10,966
-20% -$391K 0.01% 648
2024
Q4 		$1.95M Sell
55,170
-7,734
-12% -$279K 0.01% 655
2024
Q3 		$2M Sell
62,904
-18,367
-23% -$591K 0.01% 634
2024
Q2 		$2.44M Buy
81,271
+16,171
+25% +$464K 0.01% 587
2024
Q1 		$1.83M Sell
65,100
-3,102
-5% -$83.7K 0.01% 706
2023
Q4 		$1.9M Buy
68,202
+30,134
+79% +$699K 0.01% 687
2023
Q3 		$827K Sell
38,068
-20,030
-34% -$465K ﹤0.01% 832
2023
Q2 		$1.23M Buy
58,098
+9,548
+20% +$215K 0.01% 770
2023
Q1 		$1.2M Buy
48,550
+36,870
+316% +$1.09M 0.01% 756
2022
Q4 		$408K Sell
11,680
-3,328
-22% -$116K ﹤0.01% 917
2022
Q3 		$460K Sell
15,008
-2,852
-16% -$90.4K ﹤0.01% 869
2022
Q2 		$521K Sell
17,860
-10,240
-36% -$296K ﹤0.01% 798
2022
Q1 		$854K Sell
28,100
-3,635
-11% -$118K 0.01% 810
2021
Q4 		$1.03M Buy
31,735
+6,663
+27% +$218K 0.01% 851
2021
Q3 		$808K Sell
25,072
-10,932
-30% -$335K 0.01% 921
2021
Q2 		$1.11M Buy
36,004
+5,217
+17% +$172K 0.01% 842
2021
Q1 		$1.04M Buy
30,787
+22,127
+256% +$692K 0.01% 761
2020
Q4 		$237K Sell
8,660
-8,057
-48% -$202K ﹤0.01% 939
2020
Q3 		$358K Buy
16,717
+3,327
+25% +$76.4K ﹤0.01% 764
2020
Q2 		$328K Buy
+13,390
New +$322K ﹤0.01% 807

Other funds holding TRMK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rafferty Asset Management's TRMK Position: Q2 2026 in Review

Rafferty Asset Management reduced its Trustmark (TRMK) stake by 2.5% in Q2 2026, selling an estimated $38.1K and leaving 32,883 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Rafferty Asset Management first reported a position in TRMK in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.44M in Q2 2024. 289 funds tracked by Wall St. Rank hold TRMK as of Q2 2026.

  • Rafferty Asset Management held 32,883 shares of Trustmark worth $1.51M as of Q2 2026.
  • Rafferty Asset Management sold 856 Trustmark shares in Q2 2026, an estimated $38.1K.
  • Trustmark made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #701 holding.
  • Rafferty Asset Management first reported a position in Trustmark in Q2 2020 and has held it in 25 quarters since.
  • Rafferty Asset Management's Trustmark position peaked at $2.44M in Q2 2024.
  • 289 funds tracked by Wall St. Rank held Trustmark as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.