Westwood Holdings Group’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$931K | 0.28% | 123 |
|
|
2021
Q4 | $33.8M | Buy |
1,040,790
+234,145
| +29% | +$7.6M | 0.3% | 110 |
|
|
2021
Q3 | $26M | Sell |
806,645
-61,301
| -7% | -$1.98M | 0.28% | 119 |
|
|
2021
Q2 | $26.7M | Buy |
867,946
+88,060
| +11% | +$2.71M | 0.27% | 124 |
|
|
2021
Q1 | $26.3M | Buy |
779,886
+63,630
| +9% | +$2.14M | 0.26% | 126 |
|
|
2020
Q4 | $19.6M | Buy |
716,256
+35,349
| +5% | +$965K | 0.23% | 138 |
|
|
2020
Q3 | $14.6M | Buy |
680,907
+227,774
| +50% | +$4.88M | 0.18% | 164 |
|
|
2020
Q2 | $11.1M | Buy |
+453,133
| New | +$11.1M | 0.15% | 189 |
|