T. Rowe Price Associates’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.91M | Buy |
69,150
+8,633
| +14% | +$364K | ﹤0.01% | 1665 |
|
|
2025
Q4 | $2.36M | Buy |
60,517
+1,473
| +2% | +$57.3K | ﹤0.01% | 1680 |
|
|
2025
Q3 | $2.34M | Buy |
59,044
+2,471
| +4% | +$96.3K | ﹤0.01% | 1661 |
|
|
2025
Q2 | $2.06M | Buy |
56,573
+1,539
| +3% | +$52.7K | ﹤0.01% | 1623 |
|
|
2025
Q1 | $1.9M | Buy |
55,034
+2,506
| +5% | +$89.4K | ﹤0.01% | 1630 |
|
|
2024
Q4 | $1.86M | Buy |
52,528
+4,016
| +8% | +$145K | ﹤0.01% | 1688 |
|
|
2024
Q3 | $1.54M | Buy |
48,512
+469
| +1% | +$15.1K | ﹤0.01% | 1762 |
|
|
2024
Q2 | $1.44M | Buy |
48,043
+1,973
| +4% | +$56.6K | ﹤0.01% | 1721 |
|
|
2024
Q1 | $1.3M | Buy |
46,070
+2,109
| +5% | +$56.9K | ﹤0.01% | 1783 |
|
|
2023
Q4 | $1.23M | Buy |
43,961
+1,621
| +4% | +$37.6K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $921K | Buy |
42,340
+3,853
| +10% | +$89.5K | ﹤0.01% | 1833 |
|
|
2023
Q2 | $813K | Buy |
38,487
+692
| +2% | +$15.6K | ﹤0.01% | 1905 |
|
|
2023
Q1 | $934K | Buy |
37,795
+1,130
| +3% | +$33.4K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $1.28M | Buy |
36,665
+820
| +2% | +$28.6K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $1.1M | Buy |
35,845
+3,984
| +13% | +$126K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $930K | Buy |
31,861
+410
| +1% | +$11.9K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $956K | Buy |
31,451
+1,261
| +4% | +$40.8K | ﹤0.01% | 2026 |
|
|
2021
Q4 | $980K | Sell |
30,190
-1,111
| -4% | -$36.3K | ﹤0.01% | 2054 |
|
|
2021
Q3 | $1.01M | Sell |
31,301
-132
| -0.4% | -$4.05K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $968K | Buy |
31,433
+1,197
| +4% | +$39.5K | ﹤0.01% | 2081 |
|
|
2021
Q1 | $1.02M | Sell |
30,236
-29
| -0.1% | -$906 | ﹤0.01% | 2038 |
|
|
2020
Q4 | $827K | Buy |
30,265
+890
| +3% | +$22.3K | ﹤0.01% | 2018 |
|
|
2020
Q3 | $629K | Sell |
29,375
-5,055
| -15% | -$116K | ﹤0.01% | 1996 |
|
|
2020
Q2 | $844K | Buy |
34,430
+67
| +0.2% | +$1.61K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $801K | Buy |
34,363
+9,004
| +36% | +$268K | ﹤0.01% | 1792 |
|
|
2019
Q4 | $875K | Buy |
25,359
+2,551
| +11% | +$88.1K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $778K | Buy |
22,808
+307
| +1% | +$10.3K | ﹤0.01% | 1920 |
|
|
2019
Q2 | $748K | Buy |
22,501
+120
| +0.5% | +$4.05K | ﹤0.01% | 1957 |
|
|
2019
Q1 | $753K | Buy |
22,381
+2,770
| +14% | +$90.6K | ﹤0.01% | 1966 |
|
|
2018
Q4 | $558K | Buy |
19,611
+123
| +0.6% | +$3.81K | ﹤0.01% | 2032 |
|
|
2018
Q3 | $656K | Buy |
19,488
+92
| +0.5% | +$3.2K | ﹤0.01% | 2044 |
|
|
2018
Q2 | $633K | Sell |
19,396
-2,507
| -11% | -$80.8K | ﹤0.01% | 2040 |
|
|
2018
Q1 | $682K | Sell |
21,903
-12,117
| -36% | -$390K | ﹤0.01% | 1963 |
|
|
2017
Q4 | $1.08M | Sell |
34,020
-2,820
| -8% | -$93.2K | ﹤0.01% | 1781 |
|
|
2017
Q3 | $1.22M | Hold |
36,840
| – | – | ﹤0.01% | 1732 |
|
|
2017
Q2 | $1.19M | Buy |
36,840
+3
| +0% | +$96 | ﹤0.01% | 1720 |
|
|
2017
Q1 | $1.17M | Sell |
36,837
-592
| -2% | -$19.6K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $1.33M | Hold |
37,429
| – | – | ﹤0.01% | 1678 |
|
|
2016
Q3 | $1.03M | Hold |
37,429
| – | – | ﹤0.01% | 1733 |
|
|
2016
Q2 | $930K | Sell |
37,429
-5,800
| -13% | -$140K | ﹤0.01% | 1733 |
|
|
2016
Q1 | $996K | Buy |
43,229
+4,000
| +10% | +$88.1K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $904K | Buy |
39,229
+4,080
| +12% | +$98.7K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $814K | Hold |
35,149
| – | – | ﹤0.01% | 1768 |
|
|
2015
Q2 | $878K | Buy |
35,149
+7,400
| +27% | +$181K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $674K | Buy |
27,749
+3,800
| +16% | +$88.2K | ﹤0.01% | 1863 |
|
|
2014
Q4 | $588K | Sell |
23,949
-12,000
| -33% | -$286K | ﹤0.01% | 1896 |
|
|
2014
Q3 | $828K | Hold |
35,949
| – | – | ﹤0.01% | 1781 |
|
|
2014
Q2 | $888K | Buy |
35,949
+11,100
| +45% | +$265K | ﹤0.01% | 1757 |
|
|
2014
Q1 | $630K | Hold |
24,849
| – | – | ﹤0.01% | 1832 |
|
|
2013
Q4 | $667K | Hold |
24,849
| – | – | ﹤0.01% | 1800 |
|
|
2013
Q3 | $636K | Hold |
24,849
| – | – | ﹤0.01% | 1806 |
|
|
2013
Q2 | $611K | Buy |
+24,849
| New | +$612K | ﹤0.01% | 1797 |
|
Other funds holding TRMK
VPM
VCM
NRCM
