Cliff Asness's TRMK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 167,751 shares of Trustmark Corporation (TRMK) worth $7.04 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in TRMK, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2020, adding 186,041 shares. Largest reduction occurred in Q4 2017, reducing 214,471 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Trustmark Corporation (TRMK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Trustmark Corporation (TRMK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -761 | Reduce 0.45% | 167,751 | $41.98 |
| Q4 2025 | -51,662 | Reduce 23.46% | 168,512 | $38.95 |
| Q3 2025 | +132,154 | Add 150.14% | 220,174 | $39.60 |
| Q2 2025 | -9,214 | Reduce 9.48% | 88,020 | $36.46 |
| Q1 2025 | +67,841 | Add 230.81% | 97,234 | $34.22 |
| Q4 2024 | -4,284 | Reduce 12.72% | 29,393 | $35.37 |
| Q3 2024 | +1,497 | Add 4.65% | 33,677 | $31.50 |
| Q2 2024 | -21,772 | Reduce 40.35% | 32,180 | $29.53 |
| Q1 2024 | +10,982 | Add 25.56% | 53,952 | $28.11 |
| Q4 2023 | -3,039 | Reduce 6.61% | 42,970 | $27.88 |
| Q3 2023 | +34,691 | Add 306.51% | 46,009 | $21.65 |
| Q2 2023 | -4,730 | Reduce 29.47% | 11,318 | $21.12 |
| Q1 2023 | +37 | Add 0.23% | 16,048 | $24.70 |
| Q4 2022 | +4,011 | Add 33.42% | 16,011 | $34.91 |
| Q3 2022 | +1,150 | Add 10.60% | 12,000 | $30.67 |
| Q2 2022 | +2,059 | Add 23.42% | 10,850 | $28.76 |
| Q1 2022 | -66,990 | Reduce 88.40% | 8,791 | $30.37 |
| Q4 2021 | -76,653 | Reduce 50.29% | 75,781 | $32.44 |
| Q3 2021 | -86,852 | Reduce 36.30% | 152,434 | $32.22 |
| Q2 2021 | -69,894 | Reduce 22.61% | 239,286 | $30.80 |
| Q1 2021 | -13,952 | Reduce 4.32% | 309,180 | $33.66 |
| Q4 2020 | +94,646 | Add 41.42% | 323,132 | $27.14 |
| Q3 2020 | +186,041 | Add 438.31% | 228,486 | $21.41 |
| Q2 2020 | +22,986 | Add 118.13% | 42,445 | $24.36 |
| Q1 2020 | -10,747 | Reduce 35.58% | 19,459 | $23.28 |
| Q4 2019 | +1,487 | Add 5.18% | 30,206 | $34.50 |
| Q3 2019 | +630 | Add 2.24% | 28,719 | $34.12 |
| Q2 2019 | +3,937 | Add 16.30% | 28,089 | $33.25 |
| Q1 2019 | -3,921 | Reduce 13.97% | 24,152 | $33.62 |
| Q4 2018 | +336 | Add 1.21% | 28,073 | $28.43 |
| Q3 2018 | -50,080 | Reduce 64.36% | 27,737 | $33.64 |
| Q2 2018 | -306 | Reduce 0.39% | 77,817 | $32.63 |
| Q1 2018 | -191,654 | Reduce 71.04% | 78,123 | $31.16 |
| Q4 2017 | -214,471 | Reduce 44.29% | 269,777 | $31.86 |
| Q3 2017 | -12,681 | Reduce 2.55% | 484,248 | $33.42 |
| Q2 2017 | -39,804 | Reduce 7.42% | 496,929 | $32.16 |
| Q1 2017 | +94,680 | Add 21.42% | 536,733 | $31.79 |
| Q4 2016 | +34,937 | Add 8.58% | 442,053 | $35.65 |
| Q3 2016 | +67,756 | Add 19.97% | 407,116 | $27.56 |
| Q2 2016 | +16,097 | Add 4.98% | 339,360 | $24.85 |
| Q1 2016 | +161,250 | Add 99.53% | 323,263 | $23.03 |
| Q4 2015 | +111,780 | Add 222.52% | 162,013 | $23.04 |
| Q3 2015 | +35,845 | Add 249.13% | 50,233 | $23.17 |
| Q2 2015 | +14,388 | New Buy | 14,388 | $24.95 |
| Q4 2014 | -16,353 | Sold Out | 0 | $0.00 |
| Q2 2013 | +16,353 | Add 0.00% | 16,353 | $24.58 |
| Q4 2012 | +39,222 | Add 0.00% | 39,222 | $22.46 |
Cliff Asness's Trustmark Corporation Investment FAQs
Cliff Asness first purchased Trustmark Corporation (TRMK) in Q4 2012, acquiring 39,222 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Trustmark Corporation (TRMK) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Trustmark Corporation (TRMK) was in Q3 2020, adding 228,486 shares worth $4.89 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 167,751 shares of Trustmark Corporation (TRMK), valued at approximately $7.04 M.
As of the Q1 2026 filing, Trustmark Corporation (TRMK) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Trustmark Corporation (TRMK) was 536,733 shares, as reported at the end of Q1 2017.