UBS AM’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.98M | Buy |
191,536
+53,179
| +38% | +$1.94M | ﹤0.01% | 1531 |
|
|
2025
Q1 | $4.77M | Buy |
138,357
+11,805
| +9% | +$407K | ﹤0.01% | 1601 |
|
|
2024
Q4 | $4.48M | Buy |
126,552
+19,482
| +18% | +$689K | ﹤0.01% | 1660 |
|
|
2024
Q3 | $3.41M | Sell |
107,070
-4,697
| -4% | -$149K | ﹤0.01% | 1769 |
|
|
2024
Q2 | $3.36M | Buy |
111,767
+48,013
| +75% | +$1.44M | ﹤0.01% | 1718 |
|
|
2024
Q1 | $1.79M | Hold |
63,754
| – | – | ﹤0.01% | 1737 |
|
|
2023
Q4 | $1.78M | Hold |
63,754
| – | – | ﹤0.01% | 1749 |
|
|
2023
Q3 | $1.39M | Buy |
63,754
+3,411
| +6% | +$74.1K | ﹤0.01% | 1786 |
|
|
2023
Q2 | $1.49M | Hold |
60,343
| – | – | ﹤0.01% | 1815 |
|
|
2023
Q1 | $1.49M | Sell |
60,343
-7,166
| -11% | -$177K | ﹤0.01% | 1815 |
|
|
2022
Q4 | $2.36M | Sell |
67,509
-1,419
| -2% | -$49.5K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $2.11M | Buy |
68,928
+599
| +0.9% | +$18.3K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $1.99M | Sell |
68,329
-2,505
| -4% | -$73.1K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $2.15M | Buy |
70,834
+9,079
| +15% | +$276K | ﹤0.01% | 1763 |
|
|
2021
Q4 | $2M | Hold |
61,755
| – | – | ﹤0.01% | 1871 |
|
|
2021
Q3 | $1.99M | Hold |
61,755
| – | – | ﹤0.01% | 1839 |
|
|
2021
Q2 | $1.9M | Sell |
61,755
-102,253
| -62% | -$3.15M | ﹤0.01% | 1873 |
|
|
2021
Q1 | $5.52M | Buy |
164,008
+97,875
| +148% | +$3.29M | ﹤0.01% | 1295 |
|
|
2020
Q4 | $1.81M | Sell |
66,133
-12,181
| -16% | -$333K | ﹤0.01% | 1725 |
|
|
2020
Q3 | $1.68M | Buy |
78,314
+2,001
| +3% | +$42.8K | ﹤0.01% | 1624 |
|
|
2020
Q2 | $1.87M | Sell |
76,313
-6,701
| -8% | -$164K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $1.93M | Buy |
83,014
+18,043
| +28% | +$420K | ﹤0.01% | 1426 |
|
|
2019
Q4 | $2.24M | Sell |
64,971
-2,437
| -4% | -$84.1K | ﹤0.01% | 1553 |
|
|
2019
Q3 | $2.3M | Buy |
67,408
+8,692
| +15% | +$296K | ﹤0.01% | 1553 |
|
|
2019
Q2 | $1.95M | Sell |
58,716
-109
| -0.2% | -$3.62K | ﹤0.01% | 1603 |
|
|
2019
Q1 | $1.98M | Buy |
58,825
+3,431
| +6% | +$115K | ﹤0.01% | 1522 |
|
|
2018
Q4 | $1.57M | Buy |
55,394
+3,442
| +7% | +$97.9K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $1.75M | Buy |
51,952
+2,998
| +6% | +$101K | ﹤0.01% | 1547 |
|
|
2018
Q2 | $1.6M | Sell |
48,954
-2,920
| -6% | -$95.3K | ﹤0.01% | 1609 |
|
|
2018
Q1 | $1.62M | Buy |
51,874
+9,645
| +23% | +$301K | ﹤0.01% | 1565 |
|
|
2017
Q4 | $1.35M | Sell |
42,229
-725
| -2% | -$23.1K | ﹤0.01% | 1610 |
|
|
2017
Q3 | $1.42M | Buy |
42,954
+3,729
| +10% | +$124K | ﹤0.01% | 1543 |
|
|
2017
Q2 | $1.26M | Sell |
39,225
-2,549
| -6% | -$82K | ﹤0.01% | 1555 |
|
|
2017
Q1 | $1.33M | Buy |
41,774
+5,422
| +15% | +$172K | ﹤0.01% | 1519 |
|
|
2016
Q4 | $1.3M | Sell |
36,352
-19,599
| -35% | -$699K | ﹤0.01% | 1460 |
|
|
2016
Q3 | $1.54M | Buy |
55,951
+4,000
| +8% | +$110K | ﹤0.01% | 1484 |
|
|
2016
Q2 | $1.29M | Buy |
51,951
+3,542
| +7% | +$88K | ﹤0.01% | 1535 |
|
|
2016
Q1 | $1.12M | Sell |
48,409
-17,206
| -26% | -$396K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $1.51M | Buy |
65,615
+2,928
| +5% | +$67.5K | ﹤0.01% | 1571 |
|
|
2015
Q3 | $1.45M | Buy |
62,687
+18,183
| +41% | +$421K | ﹤0.01% | 1570 |
|
|
2015
Q2 | $1.11M | Buy |
44,504
+4,100
| +10% | +$102K | ﹤0.01% | 1643 |
|
|
2015
Q1 | $981K | Buy |
40,404
+9,506
| +31% | +$231K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $758K | Buy |
30,898
+1,500
| +5% | +$36.8K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $677K | Hold |
29,398
| – | – | ﹤0.01% | 1715 |
|
|
2014
Q2 | $726K | Hold |
29,398
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q1 | $745K | Buy |
29,398
+1,000
| +4% | +$25.3K | ﹤0.01% | 1671 |
|
|
2013
Q4 | $762K | Sell |
28,398
-700
| -2% | -$18.8K | ﹤0.01% | 1615 |
|
|
2013
Q3 | $745K | Hold |
29,098
| – | – | ﹤0.01% | 1610 |
|
|
2013
Q2 | $715K | Buy |
+29,098
| New | +$715K | ﹤0.01% | 1574 |
|