WAM
Wakefield Asset Management’s Trustmark TRMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
34,835
-322
| -0.9% | -$11.7K | 0.35% | 86 |
|
|
2025
Q1 | $1.21M | Buy |
35,157
+2,385
| +7% | +$82.3K | 0.37% | 85 |
|
|
2024
Q4 | $1.16M | Sell |
32,772
-167
| -0.5% | -$5.91K | 0.39% | 73 |
|
|
2024
Q3 | $1.05M | Sell |
32,939
-367
| -1% | -$11.7K | 0.34% | 85 |
|
|
2024
Q2 | $1M | Sell |
33,306
-466
| -1% | -$14K | 0.35% | 80 |
|
|
2024
Q1 | $949K | Buy |
+33,772
| New | +$949K | 0.33% | 95 |
|
|
2023
Q4 | – | Sell |
-32,802
| Closed | -$713K | – | 186 |
|
|
2023
Q3 | $713K | Sell |
32,802
-1,401
| -4% | -$30.4K | 0.32% | 90 |
|
|
2023
Q2 | $722K | Buy |
+34,203
| New | +$722K | 0.29% | 105 |
|
|
2023
Q1 | – | Sell |
-23,179
| Closed | -$809K | – | 209 |
|
|
2022
Q4 | $809K | Sell |
23,179
-30
| -0.1% | -$1.05K | 0.34% | 84 |
|
|
2022
Q3 | $711K | Buy |
+23,209
| New | +$711K | 0.33% | 90 |
|