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Trustmark
TRMK

Overview Fund Activity

199 hedge funds and large institutions have $1.19B invested in Trustmark in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 15 closing their positions.

Holders
199
Holders Change
+12
Holders Change %
+6.42%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
61
Reduced
73
Closed
15
Calls
$209K
Puts
$3K
Net Calls
+$206K
Net Calls Change
-$1.81M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$22M
2
State Street
2
State Street
Massachusetts
$85.2M
3
WHG
3
Westwood Holdings Group
Texas
$26.7M
4
Invesco
4
Invesco
Georgia
$8.72M
5
American Century Companies
5
American Century Companies
Missouri
$3.51M

Top Sellers

1
BlackRock
1
BlackRock
New York
$230M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$9.33M
3
BAM
3
Bayview Asset Management
Florida
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.21M
5
UBS AM
5
UBS AM
Illinois
$1.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$230M 7,452,568 -352,536 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M 5,760,875 +27,303 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$119M 3,871,401 -53,071 -1%
State Street
4
State Street
Massachusetts
$85.2M 2,765,410 +145,668 +6%
EARNEST Partners
5
EARNEST Partners
Georgia
$81M 2,629,820 -2,426 -0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$35.4M 1,149,402 +48,944 +4%
Northern Trust
7
Northern Trust
Illinois
$33.4M 1,082,853 -19,066 -2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$30M 974,957 -38,684 -4%
WHG
9
Westwood Holdings Group
Texas
$26.7M 867,946 +88,060 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$25.6M 830,987 -30,560 -4%
Newport Trust Company
11
Newport Trust Company
District of Columbia
$22M 714,097 -16,512 -2%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$22M 701,114 +209,853 +43%
Charles Schwab
13
Charles Schwab
California
$20.4M 661,314 +51,704 +8%
Norges Bank
14
Norges Bank
Norway
$19.8M 642,377 +13,797 +2%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$17M 551,551 +507 +0.1%
Goldman Sachs
16
Goldman Sachs
New York
$16.6M 539,230 +37,535 +7%
Bank of America
17
Bank of America
North Carolina
$12.3M 398,771 +47,065 +13%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$9.33M 302,898 -243,689 -45%
Invesco
19
Invesco
Georgia
$8.72M 283,219 +74,958 +36%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$8.29M 269,038 -41,934 -13%
Wells Fargo
21
Wells Fargo
California
$7.54M 244,715 -87,928 -26%
AQR Capital Management
22
AQR Capital Management
Connecticut
$7.37M 239,286 -69,894 -23%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.86M 222,699 +2,639 +1%
TNBTD
24
Trustmark National Bank Trust Department
Mississippi
$6.22M 201,867 -12,098 -6%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$5.98M 194,151 -8,369 -4%
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