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Teachers Advisors’s Trustmark TRMK Stock Holding History

Teachers 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
2019
Q1 		$5.22M Buy
155,216
+2,721
+2% +$88.9K 0.01% 1395
2018
Q4 		$4.33M Buy
152,495
+21,849
+17% +$677K 0.01% 1397
2018
Q3 		$4.4M Buy
130,646
+1,419
+1% +$49.4K 0.01% 1526
2018
Q2 		$4.22M Buy
129,227
+4,055
+3% +$131K 0.01% 1514
2018
Q1 		$3.9M Buy
125,172
+2,550
+2% +$82.1K 0.01% 1454
2017
Q4 		$3.91M Buy
122,622
+3,635
+3% +$120K 0.01% 1471
2017
Q3 		$3.94M Sell
118,987
-2,375
-2% -$73.8K 0.01% 1461
2017
Q2 		$3.9M Buy
121,362
+2,482
+2% +$79.6K 0.01% 1459
2017
Q1 		$3.78M Buy
118,880
+2,152
+2% +$71.3K 0.01% 1441
2016
Q4 		$4.16M Buy
116,728
+5,087
+5% +$160K 0.01% 1375
2016
Q3 		$3.08M Hold
111,641
– – 0.01% 1472
2016
Q2 		$2.77M Sell
111,641
-1,004
-0.9% -$24.2K ﹤0.01% 1463
2016
Q1 		$2.59M Buy
112,645
+5,760
+5% +$127K ﹤0.01% 1439
2015
Q4 		$2.46M Hold
106,885
– – ﹤0.01% 1471
2015
Q3 		$2.48M Hold
106,885
– – ﹤0.01% 1442
2015
Q2 		$2.67M Sell
106,885
-208
-0.2% -$5.08K 0.01% 1502
2015
Q1 		$2.6M Buy
107,093
+10,295
+11% +$239K ﹤0.01% 1485
2014
Q4 		$2.38M Hold
96,798
– – ﹤0.01% 1516
2014
Q3 		$2.23M Hold
96,798
– – ﹤0.01% 1521
2014
Q2 		$2.39M Sell
96,798
-7,504
-7% -$179K ﹤0.01% 1500
2014
Q1 		$2.64M Buy
104,302
+3,870
+4% +$96.2K 0.01% 1406
2013
Q4 		$2.7M Buy
100,432
+3,120
+3% +$84.4K 0.01% 1372
2013
Q3 		$2.49M Buy
97,312
+4,027
+4% +$105K 0.01% 1343
2013
Q2 		$2.29M Buy
+93,285
New +$2.3M 0.01% 1341

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
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

Teachers Advisors's TRMK Position: Q1 2019 in Review

Teachers Advisors increased its Trustmark (TRMK) stake by 1.8% in Q1 2019, buying an estimated $88.9K and bringing the position to 155,216 shares worth $5.22M. The position accounts for 0.01% of the portfolio, ranked #1395.

Teachers Advisors first reported a position in TRMK in Q2 2013 and has held it in 24 quarters since. 208 funds tracked by Wall St. Rank hold TRMK as of Q1 2019.

  • Teachers Advisors held 155,216 shares of Trustmark worth $5.22M as of Q1 2019.
  • Teachers Advisors bought 2,721 Trustmark shares in Q1 2019, an estimated $88.9K.
  • Trustmark made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1395 holding.
  • Teachers Advisors first reported a position in Trustmark in Q2 2013 and has held it in 24 quarters since.
  • 208 funds tracked by Wall St. Rank held Trustmark as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.