TD Asset Management
TRMK icon

TD Asset Management’s Trustmark TRMK Stock Holding History

TD 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
Q3 		– Sell
-9,052
Closed -$301K – 1369
2019
Q2 		$301K Hold
9,052
– – ﹤0.01% 1246
2019
Q1 		$304K Sell
9,052
-2,400
-21% -$78.5K ﹤0.01% 1261
2018
Q4 		$326K Hold
11,452
– – ﹤0.01% 1293
2018
Q3 		$385K Hold
11,452
– – ﹤0.01% 1339
2018
Q2 		$374K Sell
11,452
-690
-6% -$22.2K ﹤0.01% 1324
2018
Q1 		$378K Sell
12,142
-8,700
-42% -$280K ﹤0.01% 1250
2017
Q4 		$664K Buy
20,842
+600
+3% +$19.8K ﹤0.01% 1140
2017
Q3 		$670K Buy
20,242
+800
+4% +$24.9K ﹤0.01% 1126
2017
Q2 		$625K Hold
19,442
– – ﹤0.01% 1147
2017
Q1 		$618K Sell
19,442
-4,540
-19% -$151K ﹤0.01% 1160
2016
Q4 		$855K Sell
23,982
-3,218
-12% -$101K ﹤0.01% 1049
2016
Q3 		$750K Buy
27,200
+3,700
+16% +$99.3K ﹤0.01% 1074
2016
Q2 		$584K Buy
23,500
+4,900
+26% +$118K ﹤0.01% 1079
2016
Q1 		$428K Hold
18,600
– – ﹤0.01% 1141
2015
Q4 		$429K Sell
18,600
-700
-4% -$16.9K ﹤0.01% 1140
2015
Q3 		$447K Buy
19,300
+400
+2% +$9.48K ﹤0.01% 1096
2015
Q2 		$472K Sell
18,900
-700
-4% -$17.1K ﹤0.01% 1131
2015
Q1 		$476K Buy
19,600
+1,500
+8% +$34.8K ﹤0.01% 1117
2014
Q4 		$444K Sell
18,100
-2,400
-12% -$57.2K ﹤0.01% 1128
2014
Q3 		$472K Hold
20,500
– – ﹤0.01% 1053
2014
Q2 		$506K Sell
20,500
-700
-3% -$16.7K ﹤0.01% 1025
2014
Q1 		$537K Hold
21,200
– – ﹤0.01% 1016
2013
Q4 		$569K Buy
21,200
+800
+4% +$21.6K ﹤0.01% 989
2013
Q3 		$522K Sell
20,400
-300
-1% -$7.85K ﹤0.01% 970
2013
Q2 		$509K Buy
+20,700
New +$510K ﹤0.01% 931

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TD Asset Management's TRMK Position: Q3 2019 in Review

TD Asset Management sold out of Trustmark (TRMK) in Q3 2019, closing a stake of 9,052 shares — an estimated $301K sold.

TD Asset Management first reported a position in TRMK in Q2 2013 and held it in 25 quarters. The position peaked at $855K in Q4 2016. 213 funds tracked by Wall St. Rank hold TRMK as of Q3 2019.

  • TD Asset Management reported no remaining Trustmark position as of Q3 2019 after selling out during the quarter.
  • TD Asset Management sold 9,052 Trustmark shares in Q3 2019, an estimated $301K.
  • TD Asset Management first reported a position in Trustmark in Q2 2013 and held it in 25 quarters.
  • TD Asset Management's Trustmark position peaked at $855K in Q4 2016.
  • 213 funds tracked by Wall St. Rank held Trustmark as of Q3 2019.

Based on TD Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.