트러스트마크코퍼레이션
US ˙ NasdaqGS ˙ US8984021027

SecurityTRMK / Trustmark Corporation
InstitutionFmr Llc
Latest Disclosed Ownership18,794 shares
Latest Disclosed Value $ 791,983
Fmr Llc reports 34.87% increase in ownership of TRMK / Trustmark Corporation

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 18,794 shares of Trustmark Corporation (US:TRMK) valued at $791,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,935 shares of Trustmark Corporation. This represents a change in shares of 34.87% during the quarter. The current value of the position is $827,312 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TRUSTMARK COM 898402102 18,794 4,859 34.87 792 45.94 0.0000
2026-02-17 2025-12-31 13F TRUSTMARK COM 898402102 13,935 180 1.31 543 -0.37 0.0000
2025-11-13 2025-09-30 13F TRUSTMARK COM 898402102 13,755 195 1.44 545 10.12 0.0000
2025-08-14 2025-06-30 13F TRUSTMARK COM 898402102 13,560 98 0.73 494 6.47 0.0000
2025-05-12 2025-03-31 13F TRUSTMARK COM 898402102 13,462 7,959 144.63 464 139.18 0.0000
2025-02-13 2024-12-31 13F TRUSTMARK COM 898402102 5,503 -1,348 -19.68 195 -10.60 0.0000
2024-11-13 2024-09-30 13F TRUSTMARK COM 898402102 6,851 4,036 143.37 218 158.33 0.0000
2024-08-13 2024-06-30 13F TRUSTMARK COM 898402102 2,815 317 12.69 85 20.00 0.0000
2024-05-13 2024-03-31 13F TRUSTMARK COM 898402102 2,498 312 14.27 70 16.67 0.0000
2024-02-13 2023-12-31 13F TRUSTMARK COM 898402102 2,186 1,053 92.94 61 150.00 0.0000
2023-11-13 2023-09-30 13F TRUSTMARK COM 898402102 1,133 -5,158 -81.99 25 -81.82 0.0000
2023-08-11 2023-06-30 13F TRUSTMARK COM 898402102 6,291 -616 -8.92 133 -22.35 0.0000
2023-08-11 2023-03-31 13F/A-1 TRUSTMARK COM 898402102 6,907 -21,289 -75.50 171 -82.72 0.0000
2023-05-11 2023-03-31 13F TRUSTMARK COM 898402102 6,907 -21,289 171 0.0000
2023-02-13 2022-12-31 13F TRUSTMARK COM 898402102 28,196 169 0.60 984 14.69 0.0001
2022-11-10 2022-09-30 13F TRUSTMARK COM 898402102 28,027 127 0.46 858 5.41 0.0001
2022-08-12 2022-06-30 13F TRUSTMARK COM 898402102 27,900 349 1.27 814 -2.86 0.0001
2022-05-13 2022-03-31 13F TRUSTMARK COM 898402102 27,551 25,650 1,349.29 838 1,251.61 0.0001
2022-02-14 2021-12-31 13F TRUSTMARK COM 898402102 1,901 1,380 264.88 62 264.71 0.0000
2022-02-14 2021-09-30 13F/A-1 TRUSTMARK COM 898402102 521 0 0.00 17 6.25 0.0000
2021-11-15 2021-09-30 13F TRUSTMARK COM 898402102 521 0 17 0.0000
2021-08-13 2021-06-30 13F TRUSTMARK COM 898402102 521 0 0.00 16 -11.11 0.0000
2021-05-14 2021-03-31 13F TRUSTMARK COM 898402102 521 0 0.00 18 28.57 0.0000
2021-02-08 2020-12-31 13F TRUSTMARK COM 898402102 521 0 0.00 14 27.27 0.0000
2020-11-13 2020-09-30 13F TRUSTMARK COM 898402102 521 0 0.00 11 -15.38 0.0000
2020-08-24 2020-06-30 13F/A-1 TRUSTMARK COM 898402102 521 0 0.00 13 8.33 0.0000
2020-08-13 2020-06-30 13F TRUSTMARK COM 898402102 521 0 13 0.3194
2020-05-14 2020-03-31 13F TRUSTMARK COM 898402102 521 -1,029,982 -99.95 12 -99.97 0.0000
2020-02-07 2019-12-31 13F TRUSTMARK COM 898402102 1,030,503 -227,018 -18.05 35,563 -17.09 0.0039
2019-11-13 2019-09-30 13F TRUSTMARK COM 898402102 1,257,521 63,702 5.34 42,894 8.06 0.0051
2019-08-13 2019-06-30 13F TRUSTMARK COM 898402102 1,193,819 278,031 30.36 39,695 28.88 0.0046
2019-05-13 2019-03-31 13F TRUSTMARK COM 898402102 915,788 -159,944 -14.87 30,799 0.70 0.0037
2019-02-13 2018-12-31 13F TRUSTMARK COM 898402102 1,075,732 618,637 135.34 30,584 98.83 0.0042
2018-11-09 2018-09-30 13F TRUSTMARK COM 898402102 457,095 457,095 15,382 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.