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Royce & Associates’s Trustmark TRMK Stock Holding History

Royce & 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
2026
Q1 		$892K Buy
21,161
+8,296
+64% +$350K 0.01% 658
2025
Q4 		$501K Buy
+12,865
New +$501K 0.01% 705
2022
Q3 		– Sell
-13,909
Closed -$406K – 972
2022
Q2 		$406K Sell
13,909
-7,941
-36% -$230K ﹤0.01% 855
2022
Q1 		$664K Buy
21,850
+2,338
+12% +$75.7K 0.01% 848
2021
Q4 		$633K Buy
+19,512
New +$638K ﹤0.01% 863
2016
Q1 		– Sell
-40,000
Closed -$922K – 1129
2015
Q4 		$922K Sell
40,000
-231,800
-85% -$5.61M 0.01% 950
2015
Q3 		$6.3M Sell
271,800
-101,000
-27% -$2.39M 0.03% 590
2015
Q2 		$9.31M Sell
372,800
-131,500
-26% -$3.21M 0.04% 563
2015
Q1 		$12.2M Sell
504,300
-169,500
-25% -$3.93M 0.05% 502
2014
Q4 		$16.5M Sell
673,800
-42,500
-6% -$1.01M 0.06% 405
2014
Q3 		$16.5M Sell
716,300
-121,600
-15% -$2.88M 0.06% 413
2014
Q2 		$20.7M Buy
837,900
+66,600
+9% +$1.59M 0.06% 385
2014
Q1 		$19.6M Buy
771,300
+89,000
+13% +$2.21M 0.06% 404
2013
Q4 		$18.3M Buy
682,300
+12,000
+2% +$324K 0.05% 441
2013
Q3 		$17.2M Buy
670,300
+47,500
+8% +$1.24M 0.05% 439
2013
Q2 		$15.3M Buy
+622,800
New +$15.3M 0.05% 452

Other funds holding TRMK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royce & Associates's TRMK Position: Q1 2026 in Review

Royce & Associates increased its Trustmark (TRMK) stake by 64% in Q1 2026, buying an estimated $350K and bringing the position to 21,161 shares worth $892K. The position accounts for 0.01% of the portfolio, ranked #658.

Royce & Associates first reported a position in TRMK in Q2 2013 and has held it in 16 quarters since. The position peaked at $20.7M in Q2 2014. 271 funds tracked by Wall St. Rank hold TRMK as of Q1 2026.

  • Royce & Associates held 21,161 shares of Trustmark worth $892K as of Q1 2026.
  • Royce & Associates bought 8,296 Trustmark shares in Q1 2026, an estimated $350K.
  • Trustmark made up 0.01% of Royce & Associates's portfolio in Q1 2026, its #658 holding.
  • Royce & Associates first reported a position in Trustmark in Q2 2013 and has held it in 16 quarters since.
  • Royce & Associates's Trustmark position peaked at $20.7M in Q2 2014.
  • 271 funds tracked by Wall St. Rank held Trustmark as of Q1 2026.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.