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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

TRMK holding history

Trustmark Corp in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRMK overviewAll 13F holders of TRMKFull Q2 2026 holdings

Shares (Q2 2026)
128,280
Value
$5.90M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRMK by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026128,280$5.90M<0.1%−28,033−17.9%ReducedHolders
Q1 2026156,313$6.59M<0.1%+65,865+72.8%AddedHolders
Q4 202590,448$3.52M<0.1%−18,785−17.2%ReducedHolders
Q3 2025109,233$4.33M<0.1%−7,269−6.2%ReducedHolders
Q2 2025116,502$4.25M<0.1%−18,341−13.6%ReducedHolders
Q1 2025134,843$4.65M<0.1%−12,483−8.5%ReducedHolders
Q4 2024147,326$5.21M<0.1%+38,660+35.6%AddedHolders
Q3 2024108,666$3.46M<0.1%−21,815−16.7%ReducedHolders
Q2 2024130,481$3.92M<0.1%+17,067+15.0%AddedHolders
Q1 2024113,414$3.19M<0.1%−10,558−8.5%ReducedHolders
Q4 2023123,972$3.46M<0.1%−4,554−3.5%ReducedHolders
Q3 2023128,526$2.79M<0.1%+53,514+71.3%AddedHolders
Q2 202375,012$1.58M<0.1%+3,351+4.7%AddedHolders
Q1 202371,661$1.77M<0.1%−10,025−12.3%ReducedHolders
Q4 202281,686$2.85M<0.1%−12,432−13.2%ReducedHolders
Q3 202294,118$2.88M<0.1%−47,235−33.4%ReducedHolders
Q2 2022141,353$4.13M<0.1%−2,264−1.6%ReducedHolders
Q1 2022143,617$4.37M<0.1%+1,436+1.0%AddedHolders
Q4 2021142,181$4.62M<0.1%−7,180−4.8%ReducedHolders
Q3 2021149,361$4.81M<0.1%−20,569−12.1%ReducedHolders
Q2 2021169,930$5.27M<0.1%+13,118+8.4%AddedHolders
Q1 2021156,812$5.28M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.