Vanguard Group’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Sell |
6,536,962
-38,214
| -0.6% | -$1.39M | ﹤0.01% | 1428 |
|
|
2025
Q1 | $227M | Sell |
6,575,176
-111,071
| -2% | -$3.83M | ﹤0.01% | 1425 |
|
|
2024
Q4 | $236M | Buy |
6,686,247
+30,057
| +0.5% | +$1.06M | ﹤0.01% | 1469 |
|
|
2024
Q3 | $212M | Sell |
6,656,190
-4,489
| -0.1% | -$143K | ﹤0.01% | 1517 |
|
|
2024
Q2 | $200M | Sell |
6,660,679
-42,588
| -0.6% | -$1.28M | ﹤0.01% | 1496 |
|
|
2024
Q1 | $188M | Sell |
6,703,267
-9,638
| -0.1% | -$271K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $187M | Buy |
6,712,905
+50,795
| +0.8% | +$1.42M | ﹤0.01% | 1539 |
|
|
2023
Q3 | $145M | Buy |
6,662,110
+16,564
| +0.2% | +$360K | ﹤0.01% | 1603 |
|
|
2023
Q2 | $140M | Sell |
6,645,546
-107,430
| -2% | -$2.27M | ﹤0.01% | 1661 |
|
|
2023
Q1 | $167M | Buy |
6,752,976
+104,270
| +2% | +$2.58M | ﹤0.01% | 1548 |
|
|
2022
Q4 | $232M | Buy |
6,648,706
+76,754
| +1% | +$2.68M | 0.01% | 1351 |
|
|
2022
Q3 | $201M | Buy |
6,571,952
+131,993
| +2% | +$4.04M | 0.01% | 1384 |
|
|
2022
Q2 | $188M | Buy |
6,439,959
+58,821
| +0.9% | +$1.72M | 0.01% | 1459 |
|
|
2022
Q1 | $194M | Buy |
6,381,138
+90,274
| +1% | +$2.74M | ﹤0.01% | 1574 |
|
|
2021
Q4 | $204M | Buy |
6,290,864
+159,319
| +3% | +$5.17M | ﹤0.01% | 1591 |
|
|
2021
Q3 | $198M | Buy |
6,131,545
+370,670
| +6% | +$11.9M | ﹤0.01% | 1623 |
|
|
2021
Q2 | $177M | Buy |
5,760,875
+27,303
| +0.5% | +$841K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $193M | Buy |
5,733,572
+178,741
| +3% | +$6.02M | 0.01% | 1597 |
|
|
2020
Q4 | $152M | Buy |
5,554,831
+137,721
| +3% | +$3.76M | ﹤0.01% | 1620 |
|
|
2020
Q3 | $116M | Sell |
5,417,110
-193,066
| -3% | -$4.13M | ﹤0.01% | 1614 |
|
|
2020
Q2 | $138M | Sell |
5,610,176
-319,761
| -5% | -$7.84M | ﹤0.01% | 1502 |
|
|
2020
Q1 | $138M | Buy |
5,929,937
+199,080
| +3% | +$4.64M | 0.01% | 1338 |
|
|
2019
Q4 | $198M | Sell |
5,730,857
-220,824
| -4% | -$7.62M | 0.01% | 1395 |
|
|
2019
Q3 | $203M | Sell |
5,951,681
-66,780
| -1% | -$2.28M | 0.01% | 1323 |
|
|
2019
Q2 | $200M | Sell |
6,018,461
-88,733
| -1% | -$2.95M | 0.01% | 1355 |
|
|
2019
Q1 | $205M | Buy |
6,107,194
+37,550
| +0.6% | +$1.26M | 0.01% | 1323 |
|
|
2018
Q4 | $173M | Buy |
6,069,644
+61,502
| +1% | +$1.75M | 0.01% | 1332 |
|
|
2018
Q3 | $202M | Buy |
6,008,142
+65,576
| +1% | +$2.21M | 0.01% | 1378 |
|
|
2018
Q2 | $194M | Buy |
5,942,566
+24,609
| +0.4% | +$803K | 0.01% | 1370 |
|
|
2018
Q1 | $184M | Buy |
5,917,957
+65,934
| +1% | +$2.05M | 0.01% | 1335 |
|
|
2017
Q4 | $186M | Buy |
5,852,023
+139,357
| +2% | +$4.44M | 0.01% | 1349 |
|
|
2017
Q3 | $189M | Buy |
5,712,666
+86,761
| +2% | +$2.87M | 0.01% | 1304 |
|
|
2017
Q2 | $181M | Buy |
5,625,905
+116,857
| +2% | +$3.76M | 0.01% | 1293 |
|
|
2017
Q1 | $175M | Buy |
5,509,048
+286,219
| +5% | +$9.1M | 0.01% | 1308 |
|
|
2016
Q4 | $186M | Buy |
5,222,829
+265,369
| +5% | +$9.46M | 0.01% | 1216 |
|
|
2016
Q3 | $137M | Buy |
4,957,460
+123,655
| +3% | +$3.41M | 0.01% | 1382 |
|
|
2016
Q2 | $120M | Buy |
4,833,805
+178,348
| +4% | +$4.43M | 0.01% | 1389 |
|
|
2016
Q1 | $107M | Buy |
4,655,457
+137,875
| +3% | +$3.18M | 0.01% | 1440 |
|
|
2015
Q4 | $104M | Buy |
4,517,582
+108,810
| +2% | +$2.51M | 0.01% | 1441 |
|
|
2015
Q3 | $102M | Buy |
4,408,772
+51,462
| +1% | +$1.19M | 0.01% | 1407 |
|
|
2015
Q2 | $109M | Buy |
4,357,310
+129,027
| +3% | +$3.22M | 0.01% | 1457 |
|
|
2015
Q1 | $103M | Buy |
4,228,283
+159,436
| +4% | +$3.87M | 0.01% | 1477 |
|
|
2014
Q4 | $99.8M | Buy |
4,068,847
+174,930
| +4% | +$4.29M | 0.01% | 1416 |
|
|
2014
Q3 | $89.7M | Buy |
3,893,917
+49,574
| +1% | +$1.14M | 0.01% | 1432 |
|
|
2014
Q2 | $94.9M | Buy |
3,844,343
+54,602
| +1% | +$1.35M | 0.01% | 1435 |
|
|
2014
Q1 | $96.1M | Buy |
3,789,741
+157,200
| +4% | +$3.99M | 0.01% | 1376 |
|
|
2013
Q4 | $97.5M | Buy |
3,632,541
+128,950
| +4% | +$3.46M | 0.01% | 1331 |
|
|
2013
Q3 | $89.7M | Buy |
3,503,591
+471,151
| +16% | +$12.1M | 0.01% | 1311 |
|
|
2013
Q2 | $74.5M | Buy |
+3,032,440
| New | +$74.5M | 0.01% | 1364 |
|