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

Newport Trust Company, LLC holds 399,962 shares of TRMK (TRUSTMARK CORP), worth $18.4M as of 2026-Q2. The position was decreased (-2.1% shares). TRMK represents 0.0% of Newport Trust Company, LLC's portfolio.

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%$46.01
0
2026-Q1
Decreased
408,564
-3.4%
$17.2M0.0%$43.28
0
2025-Q4
Decreased
422,930
-1.6%
$16.5M0.0%$39.27
0
2025-Q3
Decreased
429,914
-6.8%
$17M0.0%$39.50
0
2025-Q2
Decreased
461,245
-4.3%
$16.8M0.0%$36.34
0
2025-Q1
Decreased
481,841
-2.0%
$16.6M0.0%$33.65
0
2024-Q4
Decreased
491,660
-6.3%
$17.4M0.0%$34.76
0
2024-Q3
Decreased
525,007
-3.9%
$16.7M0.0%$30.57
0

Other major holders of TRMK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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