RJA
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Raymond James & Associates’s Trustmark TRMK Stock Holding History

Raymond James & Associates’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
2024
Q3 		$954K Sell
29,979
-1,921
-6% -$61.8K ﹤0.01% 2717
2024
Q2 		$958K Sell
31,900
-1,606
-5% -$46.1K ﹤0.01% 2651
2024
Q1 		$942K Buy
33,506
+2,677
+9% +$72.2K ﹤0.01% 2634
2023
Q4 		$860K Sell
30,829
-3,517
-10% -$81.5K ﹤0.01% 2610
2023
Q3 		$746K Sell
34,346
-4,969
-13% -$115K ﹤0.01% 2649
2023
Q2 		$830K Buy
39,315
+19,560
+99% +$441K ﹤0.01% 2592
2023
Q1 		$488K Sell
19,755
-6,134
-24% -$181K ﹤0.01% 2933
2022
Q4 		$904K Sell
25,889
-4,249
-14% -$148K ﹤0.01% 2489
2022
Q3 		$923K Buy
30,138
+6,148
+26% +$195K ﹤0.01% 2453
2022
Q2 		$700K Buy
23,990
+205
+0.9% +$5.92K ﹤0.01% 2692
2022
Q1 		$723K Buy
23,785
+5,898
+33% +$191K ﹤0.01% 2828
2021
Q4 		$581K Buy
17,887
+3,934
+28% +$129K ﹤0.01% 2978
2021
Q3 		$450K Sell
13,953
-786
-5% -$24.1K ﹤0.01% 3137
2021
Q2 		$454K Sell
14,739
-488
-3% -$16.1K ﹤0.01% 3150
2021
Q1 		$513K Sell
15,227
-895
-6% -$28K ﹤0.01% 3000
2020
Q4 		$440K Sell
16,122
-645
-4% -$16.2K ﹤0.01% 2900
2020
Q3 		$359K Sell
16,767
-2,258
-12% -$51.9K ﹤0.01% 2839
2020
Q2 		$467K Sell
19,025
-10,549
-36% -$254K ﹤0.01% 2634
2020
Q1 		$689K Sell
29,574
-31,396
-51% -$935K ﹤0.01% 2213
2019
Q4 		$2.1M Sell
60,970
-34
-0.1% -$1.18K ﹤0.01% 1793
2019
Q3 		$2.08M Buy
61,004
+105
+0.2% +$3.54K ﹤0.01% 1753
2019
Q2 		$2.02M Sell
60,899
-7,293
-11% -$246K ﹤0.01% 1797
2019
Q1 		$2.29M Sell
68,192
-1,477
-2% -$48.3K ﹤0.01% 1681
2018
Q4 		$1.98M Buy
69,669
+1,940
+3% +$60.1K ﹤0.01% 1668
2018
Q3 		$2.28M Buy
67,729
+43,493
+179% +$1.51M ﹤0.01% 1734
2018
Q2 		$791K Buy
24,236
+1,823
+8% +$58.7K ﹤0.01% 2357
2018
Q1 		$698K Sell
22,413
-516
-2% -$16.6K ﹤0.01% 2356
2017
Q4 		$731K Buy
22,929
+7,711
+51% +$255K ﹤0.01% 2301
2017
Q3 		$504K Buy
15,218
+219
+1% +$6.81K ﹤0.01% 2489
2017
Q2 		$482K Sell
14,999
-483
-3% -$15.5K ﹤0.01% 2443
2017
Q1 		$492K Buy
15,482
+526
+4% +$17.4K ﹤0.01% 2386
2016
Q4 		$533K Buy
14,956
+400
+3% +$12.6K ﹤0.01% 2299
2016
Q3 		$401K Sell
14,556
-346
-2% -$9.28K ﹤0.01% 2426
2016
Q2 		$370K Sell
14,902
-13,727
-48% -$330K ﹤0.01% 2275
2016
Q1 		$659K Sell
28,629
-10,723
-27% -$236K ﹤0.01% 1894
2015
Q4 		$907K Sell
39,352
-14,764
-27% -$357K ﹤0.01% 1681
2015
Q3 		$1.25M Sell
54,116
-2,973
-5% -$70.4K 0.01% 1479
2015
Q2 		$1.43M Buy
57,089
+9,000
+19% +$220K 0.01% 1531
2015
Q1 		$1.17M Sell
48,089
-794
-2% -$18.4K 0.01% 1569
2014
Q4 		$1.2M Sell
48,883
-4,234
-8% -$101K 0.01% 1460
2014
Q3 		$1.22M Sell
53,117
-64
-0.1% -$1.52K 0.01% 1377
2014
Q2 		$1.31M Sell
53,181
-6,416
-11% -$153K 0.01% 1332
2014
Q1 		$1.51M Sell
59,597
-52,699
-47% -$1.31M 0.01% 1191
2013
Q4 		$3.01M Buy
112,296
+47,408
+73% +$1.28M 0.02% 749
2013
Q3 		$1.66M Buy
64,888
+5,721
+10% +$150K 0.01% 970
2013
Q2 		$1.45M Buy
+59,167
New +$1.46M 0.01% 980

Other funds holding TRMK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's TRMK Position: Q3 2024 in Review

Raymond James & Associates reduced its Trustmark (TRMK) stake by 6% in Q3 2024, selling an estimated $61.8K and leaving 29,979 shares worth $954K. The position accounts for ﹤0.01% of the portfolio, ranked #2717.

Raymond James & Associates first reported a position in TRMK in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.01M in Q4 2013. 237 funds tracked by Wall St. Rank hold TRMK as of Q3 2024.

  • Raymond James & Associates held 29,979 shares of Trustmark worth $954K as of Q3 2024.
  • Raymond James & Associates sold 1,921 Trustmark shares in Q3 2024, an estimated $61.8K.
  • Trustmark made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2717 holding.
  • Raymond James & Associates first reported a position in Trustmark in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Trustmark position peaked at $3.01M in Q4 2013.
  • 237 funds tracked by Wall St. Rank held Trustmark as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.