Position in TRMK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,051,999
+$57,429 QoQ
Shares Held
44,599
-5.8% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 288 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRMK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $589,246,542 across 158 Banks - Regional names. TRMK ranks #63 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
1,201,961 | $72,598,444 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
294,263 | $72,453,435 | |
| 3 | TFC |
Truist Financial Corp
|
878,325 | $43,758,151 | |
| 4 | FITB |
Fifth Third Bancorp
|
710,980 | $40,077,942 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
1,557,581 | $27,615,911 | |
| 6 | MTB |
M&T Bank Corp
|
104,081 | $24,772,318 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
336,227 | $23,559,425 | |
| 8 | RF |
Regions Financial Corp
|
580,773 | $17,539,344 |
All Filings in TRMK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,051,999 | 44,599 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,994,570 | 47,332 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,982,243 | 50,892 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,015,323 | 50,892 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,805,936 | 49,532 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,774,958 | 51,463 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,084,813 | 58,943 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,942,738 | 61,054 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,932,383 | 64,327 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,544,616 | 54,949 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,434,621 | 51,457 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,130,155 | 52,009 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,138,536 | 53,908 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,429,043 | 57,856 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,154,540 | 61,717 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,144,406 | 70,010 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,814,975 | 62,178 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,678,318 | 55,226 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,762,837 | 54,308 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,795,266 | 55,719 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $765,195 | 24,844 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $859,609 | 25,538 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $763,833 | 27,969 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $675,828 | 31,566 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $823,970 | 33,604 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $789,497 | 33,884 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||