Trustmark Corporation
US ˙ NasdaqGS ˙ US8984021027

SecurityTRMK / Trustmark Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership66,640 shares
Latest Disclosed Value $ 2,808,210
Prudential Financial Inc reports 28.80% decrease in ownership of TRMK / Trustmark Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 66,640 shares of Trustmark Corporation (US:TRMK) valued at $2,808,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 93,590 shares of Trustmark Corporation. This represents a change in shares of -28.80% during the quarter. The current value of the position is $2,933,493 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)
2026-05-13 2026-03-31 13F TRUSTMARK COM 898402102 66,640 -26,950 -28.80 2,808 -22.96 0.0035
2026-02-13 2025-12-31 13F TRUSTMARK COM 898402102 93,590 -4,141 -4.24 3,645 -5.81 0.0044
2025-11-13 2025-09-30 13F TRUSTMARK COM 898402102 97,731 -24,575 -20.09 3,870 -13.21 0.0046
2025-08-12 2025-06-30 13F TRUSTMARK COM 898402102 122,306 25,056 25.76 4,459 20.25 0.0058
2025-05-13 2025-03-31 13F TRUSTMARK COM 898402102 97,250 -4,480 -4.40 3,708 -4.46 0.0053
2025-02-11 2024-12-31 13F TRUSTMARK COM 898402102 101,730 896 0.89 3,881 20.98 0.0053
2024-11-14 2024-09-30 13F TRUSTMARK COM 898402102 100,834 4,386 4.55 3,209 10.74 0.0045
2024-08-13 2024-06-30 13F TRUSTMARK COM 898402102 96,448 6,629 7.38 2,897 14.78 0.0043
2024-05-14 2024-03-31 13F TRUSTMARK COM 898402102 89,819 18,700 26.29 2,525 27.35 0.0036
2024-02-13 2023-12-31 13F TRUSTMARK COM 898402102 71,119 -1,361 -1.88 1,983 25.92 0.0030
2023-11-13 2023-09-30 13F TRUSTMARK COM 898402102 72,480 -3,895 -5.10 1,575 -2.42 0.0025
2023-08-11 2023-06-30 13F TRUSTMARK COM 898402102 76,375 16,027 26.56 1,613 8.26 0.0023
2023-05-12 2023-03-31 13F TRUSTMARK COM 898402102 60,348 -7,253 -10.73 1,491 -36.84 0.0023
2023-02-14 2022-12-31 13F TRUSTMARK COM 898402102 67,601 4,467 7.08 2,360 21.10 0.0040
2022-11-04 2022-09-30 13F TRUSTMARK COM 898402102 63,134 -60,130 -48.78 1,948 -45.89 0.0033
2022-08-15 2022-06-30 13F TRUSTMARK COM 898402102 123,264 -1,274 -1.02 3,600 -4.89 0.0057
2022-05-13 2022-03-31 13F TRUSTMARK COM 898402102 124,538 -1,569 -1.24 3,785 -9.92 0.0050
2022-02-14 2021-12-31 13F TRUSTMARK COM 898402102 126,107 -675 -0.53 4,202 8.55 0.0052
2021-11-15 2021-09-30 13F TRUSTMARK COM 898402102 126,782 57,379 82.68 3,871 81.14 0.0054
2021-08-16 2021-06-30 13F TRUSTMARK COM 898402102 69,403 9,411 15.69 2,137 5.79 0.0029
2021-05-12 2021-03-31 13F TRUSTMARK COM 898402102 59,992 21,739 56.83 2,020 93.67 0.0030
2021-08-16 2020-12-31 13F/A-1 TRUSTMARK COM 0027 898402102 38,253 38,075 21,390.45 1,043 25,975.00 0.0018
2021-02-16 2020-12-31 13F TRUSTMARK COM 898402102 38,253 38,075 1,044 0.0018
2021-08-05 2020-09-30 13F/A-1 TRUSTMARK COM 898402102 178 -11 -5.82 4 -20.00 0.0006
2020-11-16 2020-09-30 13F TRUSTMARK COM 898402102 18,329 18,140 392 0.0007
2021-08-05 2020-06-30 13F/A-1 TRUSTMARK COM 0024 898402102 189 -353 -65.13 5 -61.54 0.0009
2020-08-12 2020-06-30 13F TRUSTMARK COM 898402102 18,449 17,907 452 0.0009
2021-08-05 2020-03-31 13F/A-1 TRUSTMARK COM 0023 898402102 542 -375 -40.89 13 -59.37 0.0034
2020-05-12 2020-03-31 13F TRUSTMARK COM 898402102 47,405 46,488 1,105 0.0024
2021-08-05 2019-12-31 13F/A-1 TRUSTMARK COM 0034 898402102 917 -46 -4.78 32 -3.03 0.0083
2020-02-11 2019-12-31 13F TRUSTMARK COM 898402102 44,705 43,742 1,543 0.0023
2021-08-05 2019-09-30 13F/A-1 TRUSTMARK COM 0034 898402102 963 22 2.34 33 6.45 0.0108
2019-11-13 2019-09-30 13F TRUSTMARK COM 898402102 42,185 41,244 1,439 0.0023
2021-08-05 2019-06-30 13F/A-1 TRUSTMARK COM 898402102 941 315 50.32 31 47.62 0.0108
2019-08-08 2019-06-30 13F TRUSTMARK COM 898402102 43,275 42,649 1,439 0.0022
2021-08-05 2019-03-31 13F/A-1 TRUSTMARK COM 898402102 626 99 18.79 21 40.00 0.0089
2019-05-15 2019-03-31 13F TRUSTMARK COM 898402102 41,435 40,908 1,393 0.0023
2021-08-05 2018-12-31 13F/A-1 TRUSTMARK COM 898402102 527 454 621.92 15 650.00 0.0121
2019-02-07 2018-12-31 13F TRUSTMARK COM 898402102 83,055 -16,560 2,361 0.0041
2021-09-01 2018-09-30 13F/A-1 TRUSTMARK COM 0033 898402102 73 -100,092 -99.93 2 -99.94 0.0032
2018-11-07 2018-09-30 13F TRUSTMARK COM 898402102 99,615 -550 3,352 0.0049
2018-08-13 2018-06-30 13F TRUSTMARK COM 898402102 100,165 53,960 116.78 3,268 126.94 0.0049
2018-05-04 2018-03-31 13F TRUSTMARK COM 898402102 46,205 20 0.04 1,440 -2.11 0.0022
2018-02-13 2017-12-31 13F TRUSTMARK COM 898402102 46,185 -3,570 -7.18 1,471 -10.74 0.0020
2017-11-02 2017-09-30 13F TRUSTMARK COM 898402102 49,755 260 0.53 1,648 3.52 0.0027
2017-08-07 2017-06-30 13F TRUSTMARK COM 898402102 49,495 4,460 9.90 1,592 11.17 0.0024
2017-05-10 2017-03-31 13F TRUSTMARK COM 898402102 45,035 -107,085 -70.40 1,432 -73.59 0.0022
2017-02-07 2016-12-31 13F TRUSTMARK COM 898402102 152,120 -253,970 -62.54 5,423 -51.55 0.0087
2016-11-04 2016-09-30 13F TRUSTMARK COM 898402102 406,090 -108,340 -21.06 11,192 -12.45 0.0185
2016-08-09 2016-06-30 13F TRUSTMARK COM 898402102 514,430 -21,338 -3.98 12,783 3.61 0.0215
2016-05-09 2016-03-31 13F TRUSTMARK COM 898402102 535,768 -160,652 -23.07 12,338 -23.10 0.0221
2016-02-12 2015-12-31 13F TRUSTMARK COM 898402102 696,420 82,500 13.44 16,045 12.80 0.0291
2015-11-10 2015-09-30 13F TRUSTMARK COM 898402102 613,920 19,100 3.21 14,224 -4.27 0.0281
2015-08-06 2015-06-30 13F TRUSTMARK COM 898402102 594,820 184,140 44.84 14,859 49.02 0.0264
2015-05-01 2015-03-31 13F TRUSTMARK COM 898402102 410,680 360,335 715.73 9,971 707.37 0.0173
2015-02-06 2014-12-31 13F TRUSTMARK COM 898402102 50,345 3,600 7.70 1,235 14.67 0.0022
2014-11-12 2014-09-30 13F TRUSTMARK COM 898402102 46,745 -8,277 -15.04 1,077 -20.69 0.0020
2014-08-13 2014-06-30 13F TRUSTMARK COM 898402102 55,022 -5,523 -9.12 1,358 -11.53 0.0024
2014-05-14 2014-03-31 13F TRUSTMARK COM 898402102 60,545 3,300 5.76 1,535 -0.07 0.0029
2014-02-11 2013-12-31 13F TRUSTMARK COM 898402102 57,245 -29,700 -34.16 1,536 -31.00 0.0030
2013-11-07 2013-09-30 13F TRUSTMARK COM 898402102 86,945 17,850 25.83 2,226 31.10 0.0047
2013-08-07 2013-06-30 13F TRUSTMARK COM 898402102 69,095 69,095 1,698 0.0038
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.