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Van Lanschot Kempen Investment Management’s Trustmark TRMK Stock Holding History

Van Lanschot Kempen Investment 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
2015
Q4 		– Sell
-527,650
Closed -$12.2M – 143
2015
Q3 		$12.2M Buy
527,650
+23,250
+5% +$551K 1.49% 29
2015
Q2 		$12.6M Buy
+504,400
New +$12.3M 1.43% 27

Other funds holding TRMK

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Van Lanschot Kempen Investment Management's TRMK Position: Q4 2015 in Review

Van Lanschot Kempen Investment Management sold out of Trustmark (TRMK) in Q4 2015, closing a stake of 527,650 shares — an estimated $12.2M sold.

Van Lanschot Kempen Investment Management first reported a position in TRMK in Q2 2015 and held it in 2 quarters. The position peaked at $12.6M in Q2 2015. 181 funds tracked by Wall St. Rank hold TRMK as of Q4 2015.

  • Van Lanschot Kempen Investment Management reported no remaining Trustmark position as of Q4 2015 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 527,650 Trustmark shares in Q4 2015, an estimated $12.2M.
  • Van Lanschot Kempen Investment Management first reported a position in Trustmark in Q2 2015 and held it in 2 quarters.
  • Van Lanschot Kempen Investment Management's Trustmark position peaked at $12.6M in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Trustmark as of Q4 2015.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.