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Position history for NTNewport Trust Company, LLC's holdings in TRUSTMARK CORP

Yes. Newport Trust holds 399,962 shares of TRMK (Trustmark), worth $18.4M, as of its Q2 2026 13F filing. It reduced the position by 8,602 shares (-2.1%) from Q1 2026. Newport Trust has held TRMK since Q3 2019, across 28 quarterly 13F filings.

Current Value

$18.4M

Current Shares

399,962

Total Value Change

+$1.7M

Total Shares Change

-125,045

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
399,962
-2.1%
$18.4M0.0%$45.76
0
2026-Q1
Decreased
408,564
-3.4%
$17.2M0.0%$41.67
0
2025-Q4
Decreased
422,930
-1.6%
$16.5M0.0%$38.30
0
2025-Q3
Decreased
429,914
-6.8%
$17M0.0%$38.70
0
2025-Q2
Decreased
461,245
-4.3%
$16.8M0.0%$35.42
0
2025-Q1
Decreased
481,841
-2.0%
$16.6M0.0%$33.28
0
2024-Q4
Decreased
491,660
-6.3%
$17.4M0.0%$33.90
0
2024-Q3
Decreased
525,007
-3.9%
$16.7M0.0%$30.32
0

Other major holders of TRMK: BlackRock, Inc.

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