Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
TRMK holding history
Trustmark Corp in every 13F filed by Asset Dedication, LLC, 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)
- 64
- Value
- $2.94K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | $2.94K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 64 | $2.70K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 64 | $2.49K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 64 | $2.54K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 64 | $2.33K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 64 | $2.21K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 64 | $2.26K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 64 | $2.04K | <0.1% | −248−79.5% | Reduced | Holders |
| Q2 2024 | 312 | $9.37K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 312 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 312 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 312 | $7.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 312 | $7.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 312 | $8.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 312 | $11.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 312 | $10.0K | <0.1% | +312 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −312−100.0% | Sold out | Holders |
| Q1 2022 | 312 | $9.00K | <0.1% | +312 | New | Holders |