TRUSTMARK CORP WELLS FARGO & COMPANY MN holding in Form 13-F
TRMK
Nasdaq
WELLS FARGO & COMPANY MN reported holding of TRMK
WELLS FARGO & COMPANY MN reported holding of TRMK
This chart displays the historical ownership data of TRMK by WELLS FARGO & COMPANY MN. At the end of Q3 2013 the holding was valued at $9,096,000. This decreased to $5,685,251 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 9096000 | |
| 9481000 | |
| 9084000 | |
| 9298000 | |
| 8685000 | |
| 9335000 | |
| 9441000 | |
| 10655000 | |
| 9872000 | |
| 12602000 | |
| 12636000 | |
| 13397000 | |
| 54061000 | |
| 72908000 | |
| 68736000 | |
| 72484000 | |
| 76875000 | |
| 75705000 | |
| 72740000 | |
| 67165000 | |
| 69520000 | |
| 58966000 | |
| 14919000 | |
| 12833000 | |
| 11000 | |
| 4000 | |
| 13952000 | |
| 0 | |
| 13505000 | |
| 9164000 | |
| 9093000 | |
| 8422000 | |
| 10382000 | |
| 11197000 | |
| 7537000 | |
| 7368000 | |
| 7740000 | |
| 7909000 | |
| 7856000 | |
| 8183000 | |
| 5391117 | |
| 4593784 | |
| 4188628 | |
| 3685353 | |
| 4347044 | |
| 4402088 | |
| 4838267 | |
| 5039355 | |
| 5830871 | |
| 5685251 |
WELLS FARGO & COMPANY MN reported holdings of TRMK from Q3 2013 to Q1 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for TRMK held by WELLS FARGO & COMPANY MN from Q3 2013 to Q1 2025
FilingExplorer.com
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q3 2013 | Stock | $9,096,000 | < 0.01% | 355,290 | 209 | 0.06% | $25.60 |
| Q4 2013 | Stock | $9,481,000 | < 0.01% | 353,214 | -2,076 | -0.58% | $26.84 |
| Q1 2014 | Stock | $9,084,000 | < 0.01% | 358,396 | 5,182 | 1.47% | $25.35 |
| Q2 2014 | Stock | $9,298,000 | < 0.01% | 376,627 | 18,231 | 5.09% | $24.69 |
| Q3 2014 | Stock | $8,685,000 | < 0.01% | 377,030 | 403 | 0.11% | $23.04 |
| Q4 2014 | Stock | $9,335,000 | < 0.01% | 380,414 | 3,384 | 0.9% | $24.54 |
| Q1 2015 | Stock | $9,441,000 | < 0.01% | 388,831 | 8,417 | 2.21% | $24.28 |
| Q2 2015 | Stock | $10,655,000 | < 0.01% | 426,499 | 37,668 | 9.69% | $24.98 |
| Q3 2015 | Stock | $9,872,000 | < 0.01% | 426,143 | -356 | -0.08% | $23.17 |
| Q4 2015 | Stock | $12,602,000 | < 0.01% | 546,882 | 120,739 | 28.33% | $23.04 |
| Q1 2016 | Stock | $12,636,000 | < 0.01% | 548,666 | 1,784 | 0.33% | $23.03 |
| Q2 2016 | Stock | $13,397,000 | < 0.01% | 539,101 | -9,565 | -1.74% | $24.85 |
| Q3 2016 | Stock | $54,061,000 | 0.02% | 1,961,544 | 1,422,443 | 263.85% | $27.56 |
| Q4 2016 | Stock | $72,908,000 | 0.03% | 2,045,088 | 83,544 | 4.26% | $35.65 |
| Q1 2017 | Stock | $68,736,000 | 0.02% | 2,162,191 | 117,103 | 5.73% | $31.79 |
| Q2 2017 | Stock | $72,484,000 | 0.02% | 2,253,867 | 91,676 | 4.24% | $32.16 |
| Q3 2017 | Stock | $76,875,000 | 0.02% | 2,321,125 | 67,258 | 2.98% | $33.12 |
| Q4 2017 | Stock | $75,705,000 | 0.02% | 2,376,182 | 55,057 | 2.37% | $31.86 |
| Q1 2018 | Stock | $72,740,000 | 0.02% | 2,334,405 | -41,777 | -1.76% | $31.16 |
| Q2 2018 | Stock | $67,165,000 | 0.02% | 2,058,376 | -276,029 | -11.82% | $32.63 |
| Q3 2018 | Stock | $69,520,000 | 0.02% | 2,065,986 | 7,610 | 0.37% | $33.65 |
| Q4 2018 | Stock | $58,966,000 | 0.02% | 2,074,103 | 8,117 | 0.39% | $28.43 |
| Q1 2019 | Stock | $14,919,000 | < 0.01% | 443,621 | -1,630,482 | -78.61% | $33.63 |
| Q2 2019 | Stock | $12,833,000 | < 0.01% | 385,943 | -57,678 | -13.0% | $33.25 |
| Q2 2019 | Put | $11,000 | < 0.01% | 15,700 | 15,700 | 0 | $33.25 |
| Q3 2019 | Put | $4,000 | < 0.01% | 15,700 | 0 | 0 | $34.11 |
| Q3 2019 | Stock | $13,952,000 | < 0.01% | 409,048 | 23,105 | 5.99% | $34.11 |
| Q4 2019 | Put | $0 | 0 | 0 | -15,700 | -100.0% | - |
| Q4 2019 | Stock | $13,505,000 | < 0.01% | 391,320 | -17,728 | -4.33% | $34.51 |
| Q1 2020 | Stock | $9,164,000 | < 0.01% | 393,323 | 2,003 | 0.51% | $23.30 |
| Q2 2020 | Stock | $9,093,000 | < 0.01% | 370,856 | -22,467 | -5.71% | $24.52 |
| Q3 2020 | Stock | $8,422,000 | < 0.01% | 393,398 | 22,542 | 6.08% | $21.41 |
| Q4 2020 | Stock | $10,382,000 | < 0.01% | 380,165 | -13,233 | -3.36% | $27.31 |
| Q1 2021 | Stock | $11,197,000 | < 0.01% | 332,643 | -47,522 | -12.5% | $33.66 |
| Q2 2021 | Stock | $7,537,000 | < 0.01% | 244,715 | -87,928 | -26.43% | $30.80 |
| Q3 2021 | Stock | $7,368,000 | < 0.01% | 228,707 | -16,008 | -6.54% | $32.22 |
| Q4 2021 | Stock | $7,740,000 | < 0.01% | 238,460 | 9,753 | 4.26% | $32.46 |
| Q1 2022 | Stock | $7,909,000 | < 0.01% | 260,268 | 21,808 | 9.15% | $30.39 |
| Q2 2022 | Stock | $7,856,000 | < 0.01% | 269,123 | 8,855 | 3.4% | $29.19 |
| Q3 2022 | Stock | $8,183,000 | < 0.01% | 267,167 | -1,956 | -0.73% | $30.63 |
| Q4 2022 | Stock | $5,391,117 | < 0.01% | 154,429 | -112,738 | -42.2% | $34.91 |
| Q1 2023 | Stock | $4,593,784 | < 0.01% | 185,983 | 31,554 | 20.43% | $24.70 |
| Q2 2023 | Stock | $4,188,628 | < 0.01% | 198,325 | 12,342 | 6.64% | $21.12 |
| Q3 2023 | Stock | $3,685,353 | < 0.01% | 169,597 | -28,728 | -14.49% | $21.73 |
| Q4 2023 | Stock | $4,347,044 | < 0.01% | 155,920 | -13,677 | -8.06% | $27.88 |
| Q1 2024 | Stock | $4,402,088 | < 0.01% | 156,602 | 682 | 0.44% | $28.11 |
| Q2 2024 | Stock | $4,838,267 | < 0.01% | 161,061 | 4,459 | 2.85% | $30.04 |
| Q3 2024 | Stock | $5,039,355 | < 0.01% | 158,371 | -2,690 | -1.67% | $31.82 |
| Q4 2024 | Stock | $5,830,871 | < 0.01% | 164,854 | 6,483 | 4.09% | $35.37 |
| Q1 2025 | Stock | $5,685,251 | < 0.01% | 164,838 | -16 | < 0.01% | $34.49 |