UBS Group’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 | $36.3M | Buy |
861,248
+220,829
| +34% | +$9.31M | 0.01% | 1966 |
|
|
2025
Q4 | $24.9M | Buy |
640,419
+472,751
| +282% | +$18.4M | ﹤0.01% | 2368 |
|
|
2025
Q3 | $6.64M | Buy |
167,668
+97,828
| +140% | +$3.81M | ﹤0.01% | 3737 |
|
|
2025
Q2 | $2.55M | Sell |
69,840
-65,643
| -48% | -$2.25M | ﹤0.01% | 4565 |
|
|
2025
Q1 | $4.67M | Sell |
135,483
-7,921
| -6% | -$283K | ﹤0.01% | 3847 |
|
|
2024
Q4 | $5.07M | Buy |
143,404
+81,169
| +130% | +$2.93M | ﹤0.01% | 3832 |
|
|
2024
Q3 | $1.98M | Sell |
62,235
-21,197
| -25% | -$682K | ﹤0.01% | 3999 |
|
|
2024
Q2 | $2.51M | Buy |
83,432
+15,133
| +22% | +$434K | ﹤0.01% | 3529 |
|
|
2024
Q1 | $1.92M | Sell |
68,299
-6,266
| -8% | -$169K | ﹤0.01% | 3996 |
|
|
2023
Q4 | $2.08M | Buy |
74,565
+51,559
| +224% | +$1.2M | ﹤0.01% | 3785 |
|
|
2023
Q3 | $500K | Sell |
23,006
-34,850
| -60% | -$810K | ﹤0.01% | 4654 |
|
|
2023
Q2 | $1.22M | Buy |
57,856
+6,281
| +12% | +$142K | ﹤0.01% | 4041 |
|
|
2023
Q1 | $1.27M | Buy |
51,575
+7,729
| +18% | +$228K | ﹤0.01% | 3886 |
|
|
2022
Q4 | $1.53M | Buy |
43,846
+5,681
| +15% | +$198K | ﹤0.01% | 3654 |
|
|
2022
Q3 | $1.17M | Buy |
38,165
+22,954
| +151% | +$728K | ﹤0.01% | 3624 |
|
|
2022
Q2 | $444K | Sell |
15,211
-29,838
| -66% | -$862K | ﹤0.01% | 4346 |
|
|
2022
Q1 | $1.37M | Sell |
45,049
-15,402
| -25% | -$499K | ﹤0.01% | 3802 |
|
|
2021
Q4 | $1.96M | Buy |
60,451
+17,165
| +40% | +$561K | ﹤0.01% | 3751 |
|
|
2021
Q3 | $1.39M | Sell |
43,286
-39,977
| -48% | -$1.23M | ﹤0.01% | 3895 |
|
|
2021
Q2 | $2.56M | Buy |
83,263
+15,937
| +24% | +$526K | ﹤0.01% | 3338 |
|
|
2021
Q1 | $2.27M | Buy |
67,326
+4,377
| +7% | +$137K | ﹤0.01% | 3440 |
|
|
2020
Q4 | $1.72M | Sell |
62,949
-20,230
| -24% | -$507K | ﹤0.01% | 3542 |
|
|
2020
Q3 | $1.78M | Buy |
83,179
+44,023
| +112% | +$1.01M | ﹤0.01% | 3154 |
|
|
2020
Q2 | $960K | Sell |
39,156
-9,331
| -19% | -$225K | ﹤0.01% | 3545 |
|
|
2020
Q1 | $1.13M | Sell |
48,487
-91,120
| -65% | -$2.71M | ﹤0.01% | 3247 |
|
|
2019
Q4 | $4.82M | Buy |
139,607
+50,181
| +56% | +$1.73M | ﹤0.01% | 2634 |
|
|
2019
Q3 | $3.05M | Buy |
89,426
+26,525
| +42% | +$893K | ﹤0.01% | 2865 |
|
|
2019
Q2 | $2.09M | Buy |
62,901
+16,843
| +37% | +$569K | ﹤0.01% | 3107 |
|
|
2019
Q1 | $1.55M | Sell |
46,058
-37,598
| -45% | -$1.23M | ﹤0.01% | 3213 |
|
|
2018
Q4 | $2.38M | Buy |
83,656
+6,585
| +9% | +$204K | ﹤0.01% | 2864 |
|
|
2018
Q3 | $2.59M | Buy |
77,071
+17,116
| +29% | +$596K | ﹤0.01% | 2990 |
|
|
2018
Q2 | $1.96M | Buy |
59,955
+13,846
| +30% | +$446K | ﹤0.01% | 3194 |
|
|
2018
Q1 | $1.44M | Buy |
46,109
+526
| +1% | +$16.9K | ﹤0.01% | 3401 |
|
|
2017
Q4 | $1.45M | Buy |
45,583
+2,798
| +7% | +$92.5K | ﹤0.01% | 3467 |
|
|
2017
Q3 | $1.42M | Buy |
42,785
+13,643
| +47% | +$424K | ﹤0.01% | 3413 |
|
|
2017
Q2 | $937K | Sell |
29,142
-14,888
| -34% | -$477K | ﹤0.01% | 3672 |
|
|
2017
Q1 | $1.4M | Sell |
44,030
-12,387
| -22% | -$411K | ﹤0.01% | 3252 |
|
|
2016
Q4 | $2.01M | Buy |
56,417
+37,633
| +200% | +$1.18M | ﹤0.01% | 2903 |
|
|
2016
Q3 | $518K | Sell |
18,784
-3,796
| -17% | -$102K | ﹤0.01% | 3904 |
|
|
2016
Q2 | $561K | Buy |
22,580
+2,774
| +14% | +$66.7K | ﹤0.01% | 3801 |
|
|
2016
Q1 | $457K | Sell |
19,806
-1,922
| -9% | -$42.4K | ﹤0.01% | 3843 |
|
|
2015
Q4 | $501K | Buy |
21,728
+1,843
| +9% | +$44.6K | ﹤0.01% | 3948 |
|
|
2015
Q3 | $461K | Sell |
19,885
-1,040
| -5% | -$24.6K | ﹤0.01% | 3957 |
|
|
2015
Q2 | $523K | Buy |
20,925
+249
| +1% | +$6.08K | ﹤0.01% | 4086 |
|
|
2015
Q1 | $502K | Sell |
20,676
-16,164
| -44% | -$375K | ﹤0.01% | 4139 |
|
|
2014
Q4 | $904K | Buy |
+36,840
| New | +$879K | ﹤0.01% | 3655 |
|
Other funds holding TRMK
VPM
VCM
NRCM
