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Stone Ridge Asset Management’s Trustmark TRMK Stock Holding History

Stone Ridge Asset Management’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
2019
Q4 		– Sell
-6,718
Closed -$229K – 1055
2019
Q3 		$229K Sell
6,718
-15,279
-69% -$515K 0.01% 954
2019
Q2 		$731K Sell
21,997
-1,400
-6% -$47.3K 0.04% 547
2019
Q1 		$787K Sell
23,397
-8,874
-27% -$290K 0.05% 520
2018
Q4 		$917K Buy
32,271
+13,385
+71% +$415K 0.06% 458
2018
Q3 		$636K Buy
+18,886
New +$658K 0.03% 721

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stone Ridge Asset Management's TRMK Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Trustmark (TRMK) in Q4 2019, closing a stake of 6,718 shares — an estimated $229K sold.

Stone Ridge Asset Management first reported a position in TRMK in Q3 2018 and held it in 5 quarters. The position peaked at $917K in Q4 2018. 212 funds tracked by Wall St. Rank hold TRMK as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining Trustmark position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 6,718 Trustmark shares in Q4 2019, an estimated $229K.
  • Stone Ridge Asset Management first reported a position in Trustmark in Q3 2018 and held it in 5 quarters.
  • Stone Ridge Asset Management's Trustmark position peaked at $917K in Q4 2018.
  • 212 funds tracked by Wall St. Rank held Trustmark as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.