A detailed history of Brandywine Global Investment Management, LLC transactions in Trustmark Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 24,821 shares of TRMK stock, worth $861,785. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,821
Previous 25,971 4.43%
Holding current value
$861,785
Previous $730,000 2.05%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$25.46 - $30.86 $29,279 - $35,489
-1,150 Reduced 4.43%
24,821 $745,000
Q1 2024

May 13, 2024

BUY
$25.52 - $28.55 $662,779 - $741,472
25,971 New
25,971 $730,000
Q1 2023

May 12, 2023

BUY
$24.2 - $35.16 $533,029 - $774,434
22,026 Added 17.28%
149,480 $3.69 Million
Q4 2022

Feb 10, 2023

SELL
$31.13 - $38.06 $119,134 - $145,655
-3,827 Reduced 2.92%
127,454 $4.45 Million
Q3 2022

Nov 14, 2022

SELL
$29.07 - $34.52 $137,355 - $163,107
-4,725 Reduced 3.47%
131,281 $4.02 Million
Q2 2022

Aug 11, 2022

SELL
$27.09 - $30.56 $193,070 - $217,801
-7,127 Reduced 4.98%
136,006 $3.97 Million
Q1 2022

May 13, 2022

BUY
$30.37 - $35.25 $173,746 - $201,665
5,721 Added 4.16%
143,133 $4.35 Million
Q3 2021

Nov 12, 2021

SELL
$29.01 - $33.27 $319,980 - $366,968
-11,030 Reduced 7.43%
137,412 $4.43 Million
Q2 2021

Aug 13, 2021

SELL
$30.38 - $34.49 $157,550 - $178,865
-5,186 Reduced 3.38%
148,442 $4.57 Million
Q1 2021

May 13, 2021

SELL
$27.04 - $35.5 $206,504 - $271,113
-7,637 Reduced 4.74%
153,628 $5.17 Million
Q4 2020

Feb 10, 2021

SELL
$21.44 - $27.71 $11,984 - $15,489
-559 Reduced 0.35%
161,265 $4.4 Million
Q3 2020

Nov 12, 2020

SELL
$20.23 - $24.86 $144,846 - $177,997
-7,160 Reduced 4.24%
161,824 $3.47 Million
Q2 2020

Aug 14, 2020

SELL
$21.18 - $27.4 $60,341 - $78,062
-2,849 Reduced 1.66%
168,984 $4.14 Million
Q1 2020

May 15, 2020

SELL
$21.62 - $34.61 $266,315 - $426,325
-12,318 Reduced 6.69%
171,833 $4 Million
Q4 2019

Feb 14, 2020

SELL
$33.31 - $35.45 $334,698 - $356,201
-10,048 Reduced 5.17%
184,151 $6.31 Million
Q3 2019

Nov 14, 2019

SELL
$31.88 - $35.7 $135,745 - $152,010
-4,258 Reduced 2.15%
194,199 $6.63 Million
Q2 2019

Aug 14, 2019

SELL
$31.77 - $36.45 $121,329 - $139,202
-3,819 Reduced 1.89%
198,457 $6.6 Million
Q1 2019

May 15, 2019

BUY
$28.63 - $35.92 $28,601 - $35,884
999 Added 0.5%
202,276 $6.8 Million
Q4 2018

Feb 14, 2019

SELL
$26.96 - $34.29 $7,602 - $9,669
-282 Reduced 0.14%
201,277 $5.72 Million
Q3 2018

Nov 14, 2018

BUY
$32.81 - $36.22 $26,248 - $28,976
800 Added 0.4%
201,559 $6.78 Million
Q2 2018

Aug 14, 2018

SELL
$30.45 - $33.98 $471,975 - $526,690
-15,500 Reduced 7.17%
200,759 $6.55 Million
Q1 2018

May 15, 2018

BUY
$30.43 - $33.77 $94,546 - $104,923
3,107 Added 1.46%
216,259 $6.74 Million
Q4 2017

Feb 14, 2018

BUY
$31.54 - $34.85 $1.34 Million - $1.48 Million
42,469 Added 24.88%
213,152 $6.79 Million
Q3 2017

Nov 14, 2017

SELL
$28.36 - $33.12 $481,978 - $562,874
-16,995 Reduced 9.06%
170,683 $5.65 Million
Q2 2017

Aug 14, 2017

BUY
N/A
187,678
187,678 $6.04 Million

Others Institutions Holding TRMK

About TRUSTMARK CORP


  • Ticker TRMK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 61,201,100
  • Market Cap $2.12B
  • Description
  • Trustmark Corporation operates as the bank holding company for Trustmark National Bank that provides banking and other financial solutions to individuals and corporate institutions in the United States. The company operates through three segments: General Banking, Wealth Management, and Insurance. It offers checking, savings, and money market ac...
More about TRMK
Track This Portfolio

Track Brandywine Global Investment Management, LLC Portfolio

Follow Brandywine Global Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.