Securian Asset Management’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,812
| Closed | -$179K | – | 993 |
|
|
2021
Q2 | $179K | Sell |
5,812
-100
| -2% | -$3.3K | ﹤0.01% | 977 |
|
|
2021
Q1 | $199K | Sell |
5,912
-100
| -2% | -$3.13K | ﹤0.01% | 970 |
|
|
2020
Q4 | $164K | Sell |
6,012
-147
| -2% | -$3.68K | ﹤0.01% | 970 |
|
|
2020
Q3 | $132K | Sell |
6,159
-264
| -4% | -$6.07K | ﹤0.01% | 995 |
|
|
2020
Q2 | $157K | Sell |
6,423
-158
| -2% | -$3.8K | ﹤0.01% | 971 |
|
|
2020
Q1 | $153K | Hold |
6,581
| – | – | ﹤0.01% | 926 |
|
|
2019
Q4 | $227K | Sell |
6,581
-647
| -9% | -$22.4K | 0.01% | 956 |
|
|
2019
Q3 | $247K | Sell |
7,228
-521
| -7% | -$17.5K | 0.01% | 943 |
|
|
2019
Q2 | $258K | Sell |
7,749
-191
| -2% | -$6.45K | 0.01% | 950 |
|
|
2019
Q1 | $267K | Sell |
7,940
-240
| -3% | -$7.85K | 0.01% | 944 |
|
|
2018
Q4 | $233K | Sell |
8,180
-100
| -1% | -$3.1K | 0.01% | 946 |
|
|
2018
Q3 | $279K | Sell |
8,280
-144
| -2% | -$5.01K | 0.01% | 966 |
|
|
2018
Q2 | $275K | Buy |
8,424
+181
| +2% | +$5.83K | 0.01% | 961 |
|
|
2018
Q1 | $257K | Sell |
8,243
-100
| -1% | -$3.22K | 0.01% | 945 |
|
|
2017
Q4 | $266K | Sell |
8,343
-207
| -2% | -$6.84K | 0.01% | 959 |
|
|
2017
Q3 | $283K | Hold |
8,550
| – | – | 0.01% | 924 |
|
|
2017
Q2 | $275K | Sell |
8,550
-116
| -1% | -$3.72K | 0.01% | 918 |
|
|
2017
Q1 | $275K | Buy |
8,666
+261
| +3% | +$8.65K | 0.01% | 915 |
|
|
2016
Q4 | $300K | Buy |
8,405
+216
| +3% | +$6.79K | 0.01% | 902 |
|
|
2016
Q3 | $226K | Hold |
8,189
| – | – | 0.01% | 938 |
|
|
2016
Q2 | $203K | Sell |
8,189
-925
| -10% | -$22.3K | 0.01% | 937 |
|
|
2016
Q1 | $210K | Buy |
9,114
+258
| +3% | +$5.68K | 0.01% | 947 |
|
|
2015
Q4 | $204K | Sell |
8,856
-547
| -6% | -$13.2K | 0.01% | 949 |
|
|
2015
Q3 | $218K | Sell |
9,403
-121
| -1% | -$2.87K | 0.01% | 924 |
|
|
2015
Q2 | $238K | Sell |
9,524
-100
| -1% | -$2.44K | 0.01% | 936 |
|
|
2015
Q1 | $234K | Buy |
9,624
+200
| +2% | +$4.64K | 0.01% | 952 |
|
|
2014
Q4 | $231K | Sell |
9,424
-100
| -1% | -$2.38K | 0.01% | 952 |
|
|
2014
Q3 | $219K | Buy |
9,524
+116
| +1% | +$2.75K | 0.01% | 944 |
|
|
2014
Q2 | $232K | Sell |
9,408
-300
| -3% | -$7.15K | 0.01% | 943 |
|
|
2014
Q1 | $246K | Hold |
9,708
| – | – | 0.01% | 906 |
|
|
2013
Q4 | $261K | Sell |
9,708
-247
| -2% | -$6.68K | 0.01% | 905 |
|
|
2013
Q3 | $255K | Sell |
9,955
-100
| -1% | -$2.62K | 0.01% | 900 |
|
|
2013
Q2 | $247K | Buy |
+10,055
| New | +$248K | 0.01% | 891 |
|
Other funds holding TRMK
WHG
Securian Asset Management's TRMK Position: Q3 2021 in Review
Securian Asset Management sold out of Trustmark (TRMK) in Q3 2021, closing a stake of 5,812 shares — an estimated $179K sold.
Securian Asset Management first reported a position in TRMK in Q2 2013 and held it in 33 quarters. The position peaked at $300K in Q4 2016. 198 funds tracked by Wall St. Rank hold TRMK as of Q3 2021.
- Securian Asset Management reported no remaining Trustmark position as of Q3 2021 after selling out during the quarter.
- Securian Asset Management sold 5,812 Trustmark shares in Q3 2021, an estimated $179K.
- Securian Asset Management first reported a position in Trustmark in Q2 2013 and held it in 33 quarters.
- Securian Asset Management's Trustmark position peaked at $300K in Q4 2016.
- 198 funds tracked by Wall St. Rank held Trustmark as of Q3 2021.
Based on Securian Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.