Teza Capital Management’s Trustmark TRMK Stock Holding History

Teza Capital 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
2020 Q4	–	Sell	-13,132	Closed	-$281K	–	434
2020 Q3	$281K	Buy	13,132 +4,782	+57%	+$110K	0.16%	227
2020 Q2	$205K	Buy	+8,350	New	+$201K	0.05%	490
2019 Q4	–	Sell	-12,942	Closed	-$441K	–	730
2019 Q3	$441K	Buy	+12,942	New	+$436K	0.11%	291
2017 Q1	–	Sell	-8,363	Closed	-$298K	–	585
2016 Q4	$298K	Buy	+8,363	New	+$263K	0.42%	76

Other funds holding TRMK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Teza Capital Management's TRMK Position: Q4 2020 in Review

Teza Capital Management sold out of Trustmark (TRMK) in Q4 2020, closing a stake of 13,132 shares — an estimated $281K sold.

Teza Capital Management first reported a position in TRMK in Q4 2016 and held it in 4 quarters. The position peaked at $441K in Q3 2019. 186 funds tracked by Wall St. Rank hold TRMK as of Q4 2020.

Teza Capital Management reported no remaining Trustmark position as of Q4 2020 after selling out during the quarter.
Teza Capital Management sold 13,132 Trustmark shares in Q4 2020, an estimated $281K.
Teza Capital Management first reported a position in Trustmark in Q4 2016 and held it in 4 quarters.
Teza Capital Management's Trustmark position peaked at $441K in Q3 2019.
186 funds tracked by Wall St. Rank held Trustmark as of Q4 2020.

Based on Teza Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.