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Schubert & Co’s Trustmark TRMK Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-15
Closed -$371 – 1397
2023
Q1 		$371 Sell
15
-28
-65% -$827 ﹤0.01% 1470
2022
Q4 		$1.5K Buy
43
+3
+8% +$105 ﹤0.01% 1019
2022
Q3 		$1K Buy
40
+10
+33% +$317 ﹤0.01% 1276
2022
Q2 		$1K Buy
30
+18
+150% +$520 ﹤0.01% 1321
2022
Q1 		$0 Buy
12
+4
+50% +$130 ﹤0.01% 1339
2021
Q4 		$0 Buy
+8
New +$262 ﹤0.01% 1291

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Schubert & Co's TRMK Position: Q2 2023 in Review

Schubert & Co sold out of Trustmark (TRMK) in Q2 2023, closing a stake of 15 shares — an estimated $371 sold.

Schubert & Co first reported a position in TRMK in Q4 2021 and held it in 6 quarters. The position peaked at $1.5K in Q4 2022. 202 funds tracked by Wall St. Rank hold TRMK as of Q2 2023.

  • Schubert & Co reported no remaining Trustmark position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 15 Trustmark shares in Q2 2023, an estimated $371.
  • Schubert & Co first reported a position in Trustmark in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Trustmark position peaked at $1.5K in Q4 2022.
  • 202 funds tracked by Wall St. Rank held Trustmark as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.