Westwood Holdings Group’s Trustmark TRMK Stock Holding History

Westwood Holdings Group’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
2022 Q2	–	Sell	-1,010,157	Closed	-$30.7M	–	489
2022 Q1	$30.7M	Sell	1,010,157 -30,633	-3%	-$992K	0.28%	123
2021 Q4	$33.8M	Buy	1,040,790 +234,145	+29%	+$7.66M	0.3%	110
2021 Q3	$26M	Sell	806,645 -61,301	-7%	-$1.88M	0.28%	119
2021 Q2	$26.7M	Buy	867,946 +88,060	+11%	+$2.91M	0.27%	124
2021 Q1	$26.3M	Buy	779,886 +63,630	+9%	+$1.99M	0.26%	126
2020 Q4	$19.6M	Buy	716,256 +35,349	+5%	+$886K	0.23%	138
2020 Q3	$14.6M	Buy	680,907 +227,774	+50%	+$5.23M	0.18%	164
2020 Q2	$11.1M	Buy	+453,133	New	+$10.9M	0.15%	189

Other funds holding TRMK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Westwood Holdings Group's TRMK Position: Q2 2022 in Review

Westwood Holdings Group sold out of Trustmark (TRMK) in Q2 2022, closing a stake of 1,010,157 shares — an estimated $30.7M sold.

Westwood Holdings Group first reported a position in TRMK in Q2 2020 and held it in 8 quarters. The position peaked at $33.8M in Q4 2021. 205 funds tracked by Wall St. Rank hold TRMK as of Q2 2022.

Westwood Holdings Group reported no remaining Trustmark position as of Q2 2022 after selling out during the quarter.
Westwood Holdings Group sold 1,010,157 Trustmark shares in Q2 2022, an estimated $30.7M.
Westwood Holdings Group first reported a position in Trustmark in Q2 2020 and held it in 8 quarters.
Westwood Holdings Group's Trustmark position peaked at $33.8M in Q4 2021.
205 funds tracked by Wall St. Rank held Trustmark as of Q2 2022.

Based on Westwood Holdings Group's 13F filing for Q2 2022, filed 15 Aug 2022.