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Somerset Trust’s Trustmark TRMK Stock Holding History

Somerset 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
2020
Q2 		– Sell
-10,498
Closed -$245K – 127
2020
Q1 		$245K Sell
10,498
-1,511
-13% -$45K 0.16% 90
2019
Q4 		$414K Sell
12,009
-364
-3% -$12.6K 0.2% 92
2019
Q3 		$422K Sell
12,373
-1,836
-13% -$61.8K 0.22% 91
2019
Q2 		$472K Sell
14,209
-337
-2% -$11.4K 0.24% 93
2019
Q1 		$489K Sell
14,546
-44
-0.3% -$1.44K 0.26% 91
2018
Q4 		$415K Sell
14,590
-6
-0% -$186 0.24% 95
2018
Q3 		$491K Sell
14,596
-11
-0.1% -$383 0.24% 98
2018
Q2 		$477K Sell
14,607
-247
-2% -$7.96K 0.26% 99
2018
Q1 		$463K Buy
14,854
+22
+0.1% +$709 0.24% 109
2017
Q4 		$473K Sell
14,832
-212
-1% -$7K 0.24% 108
2017
Q3 		$498K Buy
15,044
+150
+1% +$4.66K 0.26% 108
2017
Q2 		$479K Buy
14,894
+69
+0.5% +$2.21K 0.26% 111
2017
Q1 		$471K Sell
14,825
-3
-0% -$99 0.26% 112
2016
Q4 		$528K Sell
14,828
-536
-3% -$16.9K 0.31% 102
2016
Q3 		$423K Buy
15,364
+18
+0.1% +$483 0.25% 117
2016
Q2 		$381K Hold
15,346
– – 0.24% 119
2016
Q1 		$353K Sell
15,346
-151
-1% -$3.33K 0.23% 118
2015
Q4 		$357K Buy
15,497
+5,915
+62% +$143K 0.23% 121
2015
Q3 		$222K Buy
9,582
+977
+11% +$23.1K 0.16% 131
2015
Q2 		$215K Sell
8,605
-1,029
-11% -$25.1K 0.14% 132
2015
Q1 		$234K Buy
9,634
+96
+1% +$2.23K 0.15% 130
2014
Q4 		$234K Sell
9,538
-39
-0.4% -$930 0.16% 123
2014
Q3 		$221K Hold
9,577
– – 0.15% 127
2014
Q2 		$236K Sell
9,577
-45
-0.5% -$1.07K 0.17% 127
2014
Q1 		$244K Sell
9,622
-19
-0.2% -$472 0.19% 127
2013
Q4 		$259K Buy
+9,641
New +$261K 0.2% 126

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Somerset Trust's TRMK Position: Q2 2020 in Review

Somerset Trust sold out of Trustmark (TRMK) in Q2 2020, closing a stake of 10,498 shares — an estimated $245K sold.

Somerset Trust first reported a position in TRMK in Q4 2013 and held it in 26 quarters. The position peaked at $528K in Q4 2016. 181 funds tracked by Wall St. Rank hold TRMK as of Q2 2020.

  • Somerset Trust reported no remaining Trustmark position as of Q2 2020 after selling out during the quarter.
  • Somerset Trust sold 10,498 Trustmark shares in Q2 2020, an estimated $245K.
  • Somerset Trust first reported a position in Trustmark in Q4 2013 and held it in 26 quarters.
  • Somerset Trust's Trustmark position peaked at $528K in Q4 2016.
  • 181 funds tracked by Wall St. Rank held Trustmark as of Q2 2020.

Based on Somerset Trust's 13F filing for Q2 2020, filed 17 Jul 2020.