T. Rowe Price Associates’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.06M | Buy |
56,573
+1,539
| +3% | +$56.1K | ﹤0.01% | 1623 |
|
2025
Q1 | $1.9M | Buy |
55,034
+2,506
| +5% | +$86.5K | ﹤0.01% | 1629 |
|
2024
Q4 | $1.86M | Buy |
52,528
+4,016
| +8% | +$142K | ﹤0.01% | 1680 |
|
2024
Q3 | $1.54M | Buy |
48,512
+469
| +1% | +$14.9K | ﹤0.01% | 1761 |
|
2024
Q2 | $1.44M | Buy |
48,043
+1,973
| +4% | +$59.3K | ﹤0.01% | 1721 |
|
2024
Q1 | $1.3M | Buy |
46,070
+2,109
| +5% | +$59.3K | ﹤0.01% | 1782 |
|
2023
Q4 | $1.23M | Buy |
43,961
+1,621
| +4% | +$45.2K | ﹤0.01% | 1760 |
|
2023
Q3 | $921K | Buy |
42,340
+3,853
| +10% | +$83.8K | ﹤0.01% | 1829 |
|
2023
Q2 | $813K | Buy |
38,487
+692
| +2% | +$14.6K | ﹤0.01% | 1901 |
|
2023
Q1 | $934K | Buy |
37,795
+1,130
| +3% | +$27.9K | ﹤0.01% | 1823 |
|
2022
Q4 | $1.28M | Buy |
36,665
+820
| +2% | +$28.6K | ﹤0.01% | 1645 |
|
2022
Q3 | $1.1M | Buy |
35,845
+3,984
| +13% | +$122K | ﹤0.01% | 1704 |
|
2022
Q2 | $930K | Buy |
31,861
+410
| +1% | +$12K | ﹤0.01% | 1925 |
|
2022
Q1 | $956K | Buy |
31,451
+1,261
| +4% | +$38.3K | ﹤0.01% | 2019 |
|
2021
Q4 | $980K | Sell |
30,190
-1,111
| -4% | -$36.1K | ﹤0.01% | 2052 |
|
2021
Q3 | $1.01M | Sell |
31,301
-132
| -0.4% | -$4.26K | ﹤0.01% | 2053 |
|
2021
Q2 | $968K | Buy |
31,433
+1,197
| +4% | +$36.9K | ﹤0.01% | 2075 |
|
2021
Q1 | $1.02M | Sell |
30,236
-29
| -0.1% | -$976 | ﹤0.01% | 2033 |
|
2020
Q4 | $827K | Buy |
30,265
+890
| +3% | +$24.3K | ﹤0.01% | 2016 |
|
2020
Q3 | $629K | Sell |
29,375
-5,055
| -15% | -$108K | ﹤0.01% | 1994 |
|
2020
Q2 | $844K | Buy |
34,430
+67
| +0.2% | +$1.64K | ﹤0.01% | 1867 |
|
2020
Q1 | $801K | Buy |
34,363
+9,004
| +36% | +$210K | ﹤0.01% | 1791 |
|
2019
Q4 | $875K | Buy |
25,359
+2,551
| +11% | +$88K | ﹤0.01% | 1941 |
|
2019
Q3 | $778K | Buy |
22,808
+307
| +1% | +$10.5K | ﹤0.01% | 1916 |
|
2019
Q2 | $748K | Buy |
22,501
+120
| +0.5% | +$3.99K | ﹤0.01% | 1951 |
|
2019
Q1 | $753K | Buy |
22,381
+2,770
| +14% | +$93.2K | ﹤0.01% | 1963 |
|
2018
Q4 | $558K | Buy |
19,611
+123
| +0.6% | +$3.5K | ﹤0.01% | 2028 |
|
2018
Q3 | $656K | Buy |
19,488
+92
| +0.5% | +$3.1K | ﹤0.01% | 2040 |
|
2018
Q2 | $633K | Sell |
19,396
-2,507
| -11% | -$81.8K | ﹤0.01% | 2037 |
|
2018
Q1 | $682K | Sell |
21,903
-12,117
| -36% | -$377K | ﹤0.01% | 1956 |
|
2017
Q4 | $1.08M | Sell |
34,020
-2,820
| -8% | -$89.9K | ﹤0.01% | 1764 |
|
2017
Q3 | $1.22M | Hold |
36,840
| – | – | ﹤0.01% | 1715 |
|
2017
Q2 | $1.19M | Buy |
36,840
+3
| +0% | +$96 | ﹤0.01% | 1719 |
|
2017
Q1 | $1.17M | Sell |
36,837
-592
| -2% | -$18.8K | ﹤0.01% | 1732 |
|
2016
Q4 | $1.33M | Hold |
37,429
| – | – | ﹤0.01% | 1676 |
|
2016
Q3 | $1.03M | Hold |
37,429
| – | – | ﹤0.01% | 1732 |
|
2016
Q2 | $930K | Sell |
37,429
-5,800
| -13% | -$144K | ﹤0.01% | 1732 |
|
2016
Q1 | $996K | Buy |
43,229
+4,000
| +10% | +$92.2K | ﹤0.01% | 1706 |
|
2015
Q4 | $904K | Buy |
39,229
+4,080
| +12% | +$94K | ﹤0.01% | 1731 |
|
2015
Q3 | $814K | Hold |
35,149
| – | – | ﹤0.01% | 1767 |
|
2015
Q2 | $878K | Buy |
35,149
+7,400
| +27% | +$185K | ﹤0.01% | 1797 |
|
2015
Q1 | $674K | Buy |
27,749
+3,800
| +16% | +$92.3K | ﹤0.01% | 1861 |
|
2014
Q4 | $588K | Sell |
23,949
-12,000
| -33% | -$295K | ﹤0.01% | 1895 |
|
2014
Q3 | $828K | Hold |
35,949
| – | – | ﹤0.01% | 1780 |
|
2014
Q2 | $888K | Buy |
35,949
+11,100
| +45% | +$274K | ﹤0.01% | 1757 |
|
2014
Q1 | $630K | Hold |
24,849
| – | – | ﹤0.01% | 1832 |
|
2013
Q4 | $667K | Hold |
24,849
| – | – | ﹤0.01% | 1799 |
|
2013
Q3 | $636K | Hold |
24,849
| – | – | ﹤0.01% | 1805 |
|
2013
Q2 | $611K | Buy |
+24,849
| New | +$611K | ﹤0.01% | 1795 |
|