Trustmark Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Trustmark Corporation (TRMK) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Trustmark Corporation
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Quarterly reported holdings in Trustmark Corporation by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 46k | 28.13 |
| 2023-12-31 | $1.2M | 44k | 27.89 |
| 2023-09-30 | $921k | 42k | 21.75 |
| 2023-06-30 | $813k | 39k | 21.12 |
| 2023-03-31 | $934k | 38k | 24.71 |
| 2022-12-31 | $1.3M | 37k | 34.91 |
| 2022-03-31 | $956k | 32k | 30.40 |
| 2021-12-31 | $980k | 30k | 32.46 |
| 2021-09-30 | $1.0M | 31k | 32.24 |
| 2021-06-30 | $968k | 31k | 30.80 |
| 2021-03-31 | $1.0M | 30k | 33.67 |
| 2020-12-31 | $827k | 30k | 27.33 |
| 2020-09-30 | $629k | 29k | 21.41 |
| 2020-06-30 | $844k | 34k | 24.51 |
| 2020-03-31 | $801k | 34k | 23.31 |
| 2019-12-31 | $875k | 25k | 34.50 |
| 2019-09-30 | $778k | 23k | 34.11 |
| 2019-06-30 | $748k | 23k | 33.24 |
| 2019-03-31 | $753k | 22k | 33.64 |
| 2018-12-31 | $558k | 20k | 28.45 |
| 2018-09-30 | $656k | 20k | 33.66 |
| 2018-06-30 | $633k | 19k | 32.64 |
| 2018-03-31 | $682k | 22k | 31.14 |
| 2017-12-31 | $1.1M | 34k | 31.86 |
| 2017-06-30 | $1.2M | 37k | 32.17 |
| 2017-03-31 | $1.2M | 37k | 31.79 |
| 2016-12-31 | $1.3M | 37k | 35.64 |
| 2016-09-30 | $1.0M | 37k | 27.57 |
| 2016-06-30 | $930k | 37k | 24.85 |
| 2016-03-31 | $996k | 43k | 23.04 |
| 2015-12-31 | $904k | 39k | 23.04 |
| 2015-09-30 | $814k | 35k | 23.16 |
| 2015-03-31 | $674k | 28k | 24.29 |
| 2014-12-31 | $588k | 24k | 24.55 |
| 2014-06-30 | $888k | 36k | 24.70 |
| 2014-03-31 | $630k | 25k | 25.35 |
| 2013-12-31 | $667k | 25k | 26.84 |
| 2013-09-30 | $636k | 25k | 25.59 |
| 2013-06-30 | $611k | 25k | 24.59 |
| 2013-03-31 | $674k | 27k | 25.01 |
| 2012-12-31 | $420k | 19k | 22.46 |
| 2012-09-30 | $455k | 19k | 24.33 |
| 2012-06-30 | $458k | 19k | 24.49 |
| 2012-03-31 | $400k | 16k | 25.00 |
| 2011-12-31 | $435k | 18k | 24.30 |
| 2011-09-30 | $325k | 18k | 18.16 |
| 2011-08-12 | $419k | 18k | 23.41 |
| 2011-03-31 | $419k | 18k | 23.41 |
| 2010-12-31 | $440k | 18k | 24.86 |