WAM
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Wakefield Asset Management’s Trustmark TRMK Stock Holding History

Wakefield Asset 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 		$1.66M Buy
36,067
+652
+2% +$29.1K 0.37% 76
2026
Q1 		$1.49M Buy
35,415
+510
+1% +$21.5K 0.4% 70
2025
Q4 		$1.36M Buy
34,905
+124
+0.4% +$4.83K 0.37% 80
2025
Q3 		$1.38M Sell
34,781
-54
-0.2% -$2.1K 0.38% 84
2025
Q2 		$1.27M Sell
34,835
-322
-0.9% -$11K 0.35% 86
2025
Q1 		$1.21M Buy
35,157
+2,385
+7% +$85.1K 0.37% 85
2024
Q4 		$1.16M Sell
32,772
-167
-0.5% -$6.03K 0.39% 73
2024
Q3 		$1.05M Sell
32,939
-367
-1% -$11.8K 0.34% 85
2024
Q2 		$1M Sell
33,306
-466
-1% -$13.4K 0.35% 80
2024
Q1 		$949K Buy
+33,772
New +$911K 0.33% 95
2023
Q4 		– Sell
-32,802
Closed -$713K – 186
2023
Q3 		$713K Sell
32,802
-1,401
-4% -$32.5K 0.32% 90
2023
Q2 		$722K Buy
+34,203
New +$772K 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 +$736K 0.33% 90

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

Wakefield Asset Management's TRMK Position: Q2 2026 in Review

Wakefield Asset Management increased its Trustmark (TRMK) stake by 1.8% in Q2 2026, buying an estimated $29.1K and bringing the position to 36,067 shares worth $1.66M. The position accounts for 0.37% of the portfolio, ranked #76.

Wakefield Asset Management first reported a position in TRMK in Q3 2022 and has held it in 14 quarters since. 289 funds tracked by Wall St. Rank hold TRMK as of Q2 2026.

  • Wakefield Asset Management held 36,067 shares of Trustmark worth $1.66M as of Q2 2026.
  • Wakefield Asset Management bought 652 Trustmark shares in Q2 2026, an estimated $29.1K.
  • Trustmark made up 0.37% of Wakefield Asset Management's portfolio in Q2 2026, its #76 holding.
  • Wakefield Asset Management first reported a position in Trustmark in Q3 2022 and has held it in 14 quarters since.
  • 289 funds tracked by Wall St. Rank held Trustmark as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.