Trustmark Corporation
US ˙ NasdaqGS ˙ US8984021027

SecurityTRMK / Trustmark Corporation
InstitutionResource Management, LLC
Latest Disclosed Ownership9,606 shares
Latest Disclosed Value $ 312,000
Resource Management, LLC reports 0.38% increase in ownership of TRMK / Trustmark Corporation

On February 14, 2022 - Resource Management, LLC filed a 13F-HR form disclosing ownership of 9,606 shares of Trustmark Corporation (US:TRMK) valued at $311,811 USD as of December 31, 2021. The entity filed a previous 13F-HR on November 12, 2021 disclosing 9,570 shares of Trustmark Corporation. This represents a change in shares of 0.38% during the quarter. The current value of the position is $424,105 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-14 2021-12-31 13F Trustmark COM 898402102 9,606 36 0.38 312 1.30 0.0322
2021-11-12 2021-09-30 13F Trustmark COM 898402102 9,570 38 0.40 308 4.76 0.0352
2021-07-23 2021-06-30 13F Trustmark COM 898402102 9,532 35 0.37 294 -8.12 0.0336
2021-05-14 2021-03-31 13F Trustmark COM 898402102 9,497 -966 -9.23 320 11.89 0.0385
2021-02-08 2020-12-31 13F Trustmark COM 898402102 10,463 40 0.38 286 28.25 0.0391
2020-11-05 2020-09-30 13F Trustmark COM 898402102 10,423 50 0.48 223 -12.20 0.0364
2020-07-24 2020-06-30 13F Trustmark COM 898402102 10,373 44 0.43 254 5.39 0.0439
2020-05-05 2020-03-31 13F Trustmark COM 898402102 10,329 47 0.46 241 -32.11 0.0509
2020-01-22 2019-12-31 13F Trustmark COM 898402102 10,282 32 0.31 355 1.72 0.0570
2019-10-30 2019-09-30 13F Trustmark COM 898402102 10,250 -511 -4.75 349 -2.51 0.0609
2019-07-29 2019-06-30 13F Trustmark COM 898402102 10,761 33 0.31 358 -0.83 0.0620
2019-05-09 2019-03-31 13F Trustmark COM 898402102 10,728 -969 -8.28 361 8.73 0.0649
2019-01-26 2018-12-31 13F Trustmark COM 898402102 11,697 36 0.31 332 -15.31 0.0696
2018-11-13 2018-09-30 13F Trustmark COM 898402102 11,661 -111 -0.94 392 2.08 0.0716
2018-08-08 2018-06-30 13F Trustmark COM 898402102 11,772 32 0.27 384 4.92 0.0748
2018-05-07 2018-03-31 13F Trustmark COM 898402102 11,740 -269 -2.24 366 -1.61 0.0780
2018-03-06 2017-12-31 13F Trustmark COM 898402102 12,009 12,009 372 0.0758
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.