트러스트마크코퍼레이션
US ˙ NasdaqGS ˙ US8984021027

SecurityTRMK / Trustmark Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership88,114 shares
Latest Disclosed Value $ 3,713,123
Franklin Resources Inc reports 93.22% increase in ownership of TRMK / Trustmark Corporation

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 88,114 shares of Trustmark Corporation (US:TRMK) valued at $3,713,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 45,603 shares of Trustmark Corporation. This represents a change in shares of 93.22% during the quarter. The current value of the position is $3,878,778 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)
2026-05-13 2026-03-31 13F TRUSTMARK COM 898402102 88,114 42,511 93.22 3,713 109.07 0.0001
2026-02-11 2025-12-31 13F TRUSTMARK COM 898402102 45,603 2,274 5.25 1,776 3.56 0.0004
2025-11-13 2025-09-30 13F TRUSTMARK COM 898402102 43,329 1,860 4.49 1,716 13.50 0.0004
2025-08-12 2025-06-30 13F TRUSTMARK COM 898402102 41,469 5 0.01 1,512 5.66 0.0004
2025-05-13 2025-03-31 13F TRUSTMARK COM 898402102 41,464 30,286 270.94 1,430 262.03 0.0004
2025-02-12 2024-12-31 13F TRUSTMARK COM 898402102 11,178 -149 -1.32 395 3.67 0.0001
2024-11-27 2024-09-30 13F/A-1 TRUSTMARK COM 898402102 11,327 -43,341 -79.28 381 -76.80 0.0001
2024-11-12 2024-09-30 13F TRUSTMARK COM 898402102 11,327 -43,341 381 0.0000
2024-08-14 2024-06-30 13F TRUSTMARK COM 898402102 54,668 11,735 27.33 1,642 36.15 0.0005
2024-05-13 2024-03-31 13F TRUSTMARK COM 898402102 42,933 42,933 1,207 0.0004
2024-02-09 2023-12-31 13F TRUSTMARK COM 898402102 0 -29,135 -100.00 0 -100.00
2023-11-13 2023-09-30 13F TRUSTMARK COM 898402102 29,135 29,135 633 0.0003
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.