Royce & Associates’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,909
| Closed | -$406K | – | 972 |
|
|
2022
Q2 | $406K | Sell |
13,909
-7,941
| -36% | -$232K | ﹤0.01% | 855 |
|
|
2022
Q1 | $664K | Buy |
21,850
+2,338
| +12% | +$71.1K | 0.01% | 848 |
|
|
2021
Q4 | $633K | Buy |
+19,512
| New | +$633K | ﹤0.01% | 863 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$922K | – | 1129 |
|
|
2015
Q4 | $922K | Sell |
40,000
-231,800
| -85% | -$5.34M | 0.01% | 950 |
|
|
2015
Q3 | $6.3M | Sell |
271,800
-101,000
| -27% | -$2.34M | 0.03% | 590 |
|
|
2015
Q2 | $9.31M | Sell |
372,800
-131,500
| -26% | -$3.29M | 0.04% | 563 |
|
|
2015
Q1 | $12.2M | Sell |
504,300
-169,500
| -25% | -$4.12M | 0.05% | 502 |
|
|
2014
Q4 | $16.5M | Sell |
673,800
-42,500
| -6% | -$1.04M | 0.06% | 405 |
|
|
2014
Q3 | $16.5M | Sell |
716,300
-121,600
| -15% | -$2.8M | 0.06% | 413 |
|
|
2014
Q2 | $20.7M | Buy |
837,900
+66,600
| +9% | +$1.64M | 0.06% | 385 |
|
|
2014
Q1 | $19.6M | Buy |
771,300
+89,000
| +13% | +$2.26M | 0.06% | 404 |
|
|
2013
Q4 | $18.3M | Buy |
682,300
+12,000
| +2% | +$322K | 0.05% | 441 |
|
|
2013
Q3 | $17.2M | Buy |
670,300
+47,500
| +8% | +$1.22M | 0.05% | 439 |
|
|
2013
Q2 | $15.3M | Buy |
+622,800
| New | +$15.3M | 0.05% | 452 |
|