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Stieven Capital Advisors’s Trustmark TRMK Stock Holding History

Stieven Capital Advisors’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
2024
Q3 		– Sell
-346,807
Closed -$10.4M – 56
2024
Q2 		$10.4M Sell
346,807
-156,193
-31% -$4.48M 2.31% 16
2024
Q1 		$14.1M Buy
503,000
+183,100
+57% +$4.94M 2.94% 12
2023
Q4 		$8.92M Buy
+319,900
New +$7.42M 1.91% 22

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stieven Capital Advisors's TRMK Position: Q3 2024 in Review

Stieven Capital Advisors sold out of Trustmark (TRMK) in Q3 2024, closing a stake of 346,807 shares — an estimated $10.4M sold.

Stieven Capital Advisors first reported a position in TRMK in Q4 2023 and held it in 3 quarters. The position peaked at $14.1M in Q1 2024. 237 funds tracked by Wall St. Rank hold TRMK as of Q3 2024.

  • Stieven Capital Advisors reported no remaining Trustmark position as of Q3 2024 after selling out during the quarter.
  • Stieven Capital Advisors sold 346,807 Trustmark shares in Q3 2024, an estimated $10.4M.
  • Stieven Capital Advisors first reported a position in Trustmark in Q4 2023 and held it in 3 quarters.
  • Stieven Capital Advisors's Trustmark position peaked at $14.1M in Q1 2024.
  • 237 funds tracked by Wall St. Rank held Trustmark as of Q3 2024.

Based on Stieven Capital Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.