Verition Fund Management
TRMK icon

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
Q2 		$6.1M Hold
132,548
– – 0.03% 570
2026
Q1 		$5.59M Sell
132,548
-139,248
-51% -$5.87M 0.04% 536
2025
Q4 		$10.6M Sell
271,796
-9,768
-3% -$380K 0.04% 419
2025
Q3 		$11.1M Sell
281,564
-6,109
-2% -$238K 0.05% 455
2025
Q2 		$10.5M Buy
287,673
+17,103
+6% +$585K 0.05% 504
2025
Q1 		$9.33M Sell
270,570
-102,560
-27% -$3.66M 0.04% 491
2024
Q4 		$13.2M Sell
373,130
-405,182
-52% -$14.6M 0.05% 401
2024
Q3 		$24.8M Buy
778,312
+128,834
+20% +$4.14M 0.12% 133
2024
Q2 		$19.5M Buy
649,478
+47,723
+8% +$1.37M 0.11% 143
2024
Q1 		$16.9M Buy
601,755
+400,510
+199% +$10.8M 0.12% 154
2023
Q4 		$5.61M Buy
+201,245
New +$4.67M 0.04% 405
2018
Q1 		– Sell
-9,251
Closed -$295K – 1317
2017
Q4 		$295K Buy
+9,251
New +$306K 0.03% 674
2017
Q2 		– Sell
-6,400
Closed -$203K – 1295
2017
Q1 		$203K Buy
+6,400
New +$212K 0.02% 1043
2013
Q3 		– Sell
-8,908
Closed -$219K – 690
2013
Q2 		$219K Buy
+8,908
New +$219K 0.04% 471

Other funds holding TRMK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Verition Fund Management's TRMK Position: Q2 2026 in Review

Verition Fund Management held its Trustmark (TRMK) position steady in Q2 2026 at 132,548 shares worth $6.1M. The position accounts for 0.03% of the portfolio, ranked #570.

Verition Fund Management first reported a position in TRMK in Q2 2013 and has held it in 14 quarters since. The position peaked at $24.8M in Q3 2024. 289 funds tracked by Wall St. Rank hold TRMK as of Q2 2026.

  • Verition Fund Management held 132,548 shares of Trustmark worth $6.1M as of Q2 2026.
  • Verition Fund Management left its Trustmark share count unchanged in Q2 2026.
  • Trustmark made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #570 holding.
  • Verition Fund Management first reported a position in Trustmark in Q2 2013 and has held it in 14 quarters since.
  • Verition Fund Management's Trustmark position peaked at $24.8M in Q3 2024.
  • 289 funds tracked by Wall St. Rank held Trustmark as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.