Smithfield Trust’s Trustmark TRMK Stock Holding History

Smithfield Trust’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 Q3	–	Sell	-455	Closed	-$10K	–	1030
2023 Q2	$10K	Hold	455	–	–	﹤0.01%	830
2023 Q1	$11K	Hold	455	–	–	﹤0.01%	777
2022 Q4	$16K	Hold	455	–	–	﹤0.01%	695
2022 Q3	$14K	Hold	455	–	–	﹤0.01%	710
2022 Q2	$13K	Hold	455	–	–	﹤0.01%	765
2022 Q1	$14K	Hold	455	–	–	﹤0.01%	781
2021 Q4	$15K	Hold	455	–	–	﹤0.01%	766
2021 Q3	$15K	Hold	455	–	–	﹤0.01%	765
2021 Q2	$14K	Hold	455	–	–	﹤0.01%	765
2021 Q1	$15K	Hold	455	–	–	﹤0.01%	760
2020 Q4	$12K	Hold	455	–	–	﹤0.01%	780
2020 Q3	$10K	Buy	455 +235	+107%	+$5.4K	﹤0.01%	779
2020 Q2	$5K	Sell	220 -110	-33%	-$2.65K	﹤0.01%	851
2020 Q1	$8K	Buy	330 +110	+50%	+$3.28K	﹤0.01%	724
2019 Q4	$8K	Hold	220	–	–	﹤0.01%	732
2019 Q3	$8K	Hold	220	–	–	﹤0.01%	763
2019 Q2	$7K	Hold	220	–	–	﹤0.01%	771
2019 Q1	$7K	Hold	220	–	–	﹤0.01%	725
2018 Q4	$6K	Hold	220	–	–	﹤0.01%	731
2018 Q3	$7K	Hold	220	–	–	﹤0.01%	782
2018 Q2	$7K	Hold	220	–	–	﹤0.01%	781
2018 Q1	$7K	Hold	220	–	–	﹤0.01%	775
2017 Q4	$7K	Buy	+220	New	+$7.27K	﹤0.01%	807
2016 Q2	–	Sell	-370	Closed	-$9K	–	836
2016 Q1	$9K	Hold	370	–	–	﹤0.01%	704
2015 Q4	$9K	Hold	370	–	–	﹤0.01%	706
2015 Q3	$9K	Hold	370	–	–	﹤0.01%	690
2015 Q2	$9K	Hold	370	–	–	﹤0.01%	711
2015 Q1	$9K	Buy	+370	New	+$8.59K	﹤0.01%	701

Other funds holding TRMK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Smithfield Trust's TRMK Position: Q3 2023 in Review

Smithfield Trust sold out of Trustmark (TRMK) in Q3 2023, closing a stake of 455 shares — an estimated $10K sold.

Smithfield Trust first reported a position in TRMK in Q1 2015 and held it in 28 quarters. The position peaked at $16K in Q4 2022. 209 funds tracked by Wall St. Rank hold TRMK as of Q3 2023.

Smithfield Trust reported no remaining Trustmark position as of Q3 2023 after selling out during the quarter.
Smithfield Trust sold 455 Trustmark shares in Q3 2023, an estimated $10K.
Smithfield Trust first reported a position in Trustmark in Q1 2015 and held it in 28 quarters.
Smithfield Trust's Trustmark position peaked at $16K in Q4 2022.
209 funds tracked by Wall St. Rank held Trustmark as of Q3 2023.

Based on Smithfield Trust's 13F filing for Q3 2023, filed 6 Nov 2023.