Verition Fund Management

Verition Fund Management’s Trustmark TRMK Stock Holding History

Verition Fund 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
2026 Q1	$5.59M	Sell	132,548 -139,248	-51%	-$5.87M	0.05%	536
2025 Q4	$10.6M	Sell	271,796 -9,768	-3%	-$380K	0.06%	419
2025 Q3	$11.1M	Sell	281,564 -6,109	-2%	-$238K	0.06%	455
2025 Q2	$10.5M	Buy	287,673 +17,103	+6%	+$585K	0.06%	504
2025 Q1	$9.33M	Sell	270,570 -102,560	-27%	-$3.66M	0.05%	491
2024 Q4	$13.2M	Sell	373,130 -405,182	-52%	-$14.6M	0.07%	401
2024 Q3	$24.8M	Buy	778,312 +128,834	+20%	+$4.14M	0.17%	133
2024 Q2	$19.5M	Buy	649,478 +47,723	+8%	+$1.37M	0.15%	143
2024 Q1	$16.9M	Buy	601,755 +400,510	+199%	+$10.8M	0.16%	154
2023 Q4	$5.61M	Buy	+201,245	New	+$4.67M	0.06%	405
2018 Q1	–	Sell	-9,251	Closed	-$295K	–	1331
2017 Q4	$295K	Buy	+9,251	New	+$306K	0.03%	674
2017 Q2	–	Sell	-6,400	Closed	-$203K	–	1309
2017 Q1	$203K	Buy	+6,400	New	+$212K	0.02%	1043
2013 Q3	–	Sell	-8,908	Closed	-$219K	–	698
2013 Q2	$219K	Buy	+8,908	New	+$219K	0.05%	471

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