State of Alaska Department of Revenue’s Trustmark TRMK Stock Holding History

State of Alaska Department of Revenue’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
2026 Q2	$887K	Sell	19,300 -9,823	-34%	-$438K	0.01%	1132
2026 Q1	$1.23M	Sell	29,123 -1,384	-5%	-$58.4K	0.01%	977
2025 Q4	$1.19M	Buy	30,507 +131	+0.4%	+$5.1K	0.01%	972
2025 Q3	$1.2M	Sell	30,376 -5,605	-16%	-$218K	0.01%	968
2025 Q2	$1.31M	Buy	35,981 +2,177	+6%	+$74.5K	0.01%	909
2025 Q1	$1.17M	Sell	33,804 -917	-3%	-$32.7K	0.01%	935
2024 Q4	$1.23M	Sell	34,721 -207	-0.6%	-$7.47K	0.01%	947
2024 Q3	$1.11M	Sell	34,928 -1,005	-3%	-$32.3K	0.01%	1014
2024 Q2	$1.08M	Sell	35,933 -1,271	-3%	-$36.5K	0.01%	960
2024 Q1	$1.04M	Sell	37,204 -367	-1%	-$9.9K	0.01%	1010
2023 Q4	$1.05M	Sell	37,571 -452	-1%	-$10.5K	0.01%	972
2023 Q3	$826K	Sell	38,023 -2,177	-5%	-$50.6K	0.01%	1060
2023 Q2	$849K	Sell	40,200 -1,557	-4%	-$35.1K	0.01%	1074
2023 Q1	$1.03M	Sell	41,757 -687	-2%	-$20.3K	0.01%	962
2022 Q4	$1.48M	Buy	42,444 +73	+0.2%	+$2.55K	0.02%	773
2022 Q3	$1.3M	Sell	42,371 -4,105	-9%	-$130K	0.02%	796
2022 Q2	$1.36M	Buy	46,476 +3,470	+8%	+$100K	0.02%	798
2022 Q1	$1.31M	Sell	43,006 -1,210	-3%	-$39.2K	0.01%	857
2021 Q4	$1.44M	Sell	44,216 -1,345	-3%	-$44K	0.01%	880
2021 Q3	$1.47M	Buy	45,561 +35,794	+366%	+$1.1M	0.01%	865
2021 Q2	$300K	Sell	9,767 -168	-2%	-$5.55K	﹤0.01%	1575
2021 Q1	$334K	Sell	9,935 -370	-4%	-$11.6K	﹤0.01%	1542
2020 Q4	$281K	Sell	10,305 -516	-5%	-$12.9K	﹤0.01%	1547
2020 Q3	$231K	Sell	10,821 -459	-4%	-$10.5K	﹤0.01%	1502
2020 Q2	$276K	Buy	11,280 +220	+2%	+$5.29K	﹤0.01%	1467
2020 Q1	$257K	Buy	11,060 +497	+5%	+$14.8K	﹤0.01%	1368
2019 Q4	$364K	Sell	10,563 -893	-8%	-$30.8K	﹤0.01%	1419
2019 Q3	$390K	Buy	+11,456	New	+$386K	0.01%	1368

Other funds holding TRMK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

State of Alaska Department of Revenue's TRMK Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Trustmark (TRMK) stake by 34% in Q2 2026, selling an estimated $438K and leaving 19,300 shares worth $887K. The position accounts for 0.01% of the portfolio, ranked #1132.

State of Alaska Department of Revenue first reported a position in TRMK in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.48M in Q4 2022. 177 funds tracked by Wall St. Rank hold TRMK as of Q2 2026.

State of Alaska Department of Revenue held 19,300 shares of Trustmark worth $887K as of Q2 2026.
State of Alaska Department of Revenue sold 9,823 Trustmark shares in Q2 2026, an estimated $438K.
Trustmark made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1132 holding.
State of Alaska Department of Revenue first reported a position in Trustmark in Q3 2019 and has held it in 28 quarters since.
State of Alaska Department of Revenue's Trustmark position peaked at $1.48M in Q4 2022.
177 funds tracked by Wall St. Rank held Trustmark as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.