TRMK

Trustmark Corp · NASDAQ NMS - GLOBAL MARKET · Banking

$42.60+$0.12 (+0.28%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for TRMK is being prepared.

Key Stats

Open

$42.07

Day High

$42.79

Day Low

$41.83

Prev Close

$42.48

Volume

Avg Volume

485.3K

Day Change

+$0.12

Change %

+0.28%

Fundamentals

P/E

11.2

P/B

1.10

EPS (TTM)

$3.70

Div Yield

2.39%

Market Cap

$2.5B

52-Wk Range

$29.77 — $45.43

Who Owns TRMK

Passive / Index30.3%9 holders

Other24.7%189 holders

Quality / Compounder11.6%19 holders

Dealer / Bank5.8%17 holders

Income / Defensive1.6%16 holders

Systematic / Quant0.9%5 holders

Tactical / Macro0.8%4 holders

Based on Q4 2025 13F filings + AC behavioral model

260 institutional holders

Top Holders

1.BlackRock, Inc.OR

$244.7B

2.Vanguard GroupAM

$227.7B

3.Dimensional Fund AdvisorsAM

$144.9B

4.WELLINGTON MANAGEMENT GROUP LLPOR

$139.2B

5.State StreetAM

$112.7B

6.EARNEST PARTNERS LLCOR

$101.6B

7.BlackRock, Inc.OR

$64.7B

8.Geode Capital ManagementAM

$50.8B

9.AMERICAN CENTURY COMPANIES INCOR

$34.1B

10.Charles Schwab Investment MgmtAM

$33.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.66)

SELLINGBUYING

▲

Neutral

Passive / Index(30.3%)

●

Holds

Other(24.7%)

●

—

Quality / Compounder(11.6%)

●

Holds through

Dealer / Bank(5.8%)

●

Facilitating

Income / Defensive(1.6%)

●

Inflows (flight to yield)

Systematic / Quant(0.9%)

●

De-risking (mechanical)

Tactical / Macro(0.8%)

●

Reducing rapidly

Growth / Momentum(0.1%)

●

Likely trimming

42% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

COT x OWNERSHIP CROSSOVER

0.141

NEUTRAL

AM: pressure 0.50 x 28.7% ownership = 98.1129% of signal

LF: pressure 0.00 x 1.0% ownership = 0% of signal

DL: pressure -0.08 x 3.6% ownership = 1.8871% of signal

Contract: RTY · Data: 2025-12-31

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus7 buy, 5 hold, 0 sellFinnhub

↑↑Inst. Flows225 increased/new, 112 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of TRMK on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.