Position in TRMK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,944
+$248 QoQ
Shares Held
64
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 288 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRMK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Asset Dedication, LLC holds $1,777,042 across 26 Banks - Regional names. TRMK ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,026 | $498,841 | |
| 2 | USB |
US Bancorp \De\
|
8,020 | $484,408 | |
| 3 | PRK |
Park National Corp /Oh/
|
1,636 | $299,371 | |
| 4 | BOH |
Bank Of Hawaii Corp
|
2,318 | $188,893 | |
| 5 | TFC |
Truist Financial Corp
|
2,871 | $143,033 | |
| 6 | NBTB |
Nbt Bancorp Inc
|
1,190 | $58,750 | |
| 7 | IBN |
Icici Bank Ltd
|
1,092 | $31,700 | |
| 8 | MTB |
M&T Bank Corp
|
54 | $12,852 |
All Filings in TRMK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,944 | 64 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,696 | 64 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $2,492 | 64 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,534 | 64 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $2,333 | 64 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $2,207 | 64 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,263 | 64 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,036 | 64 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $9,372 | 312 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $8,770 | 312 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $8,698 | 312 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,779 | 312 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,589 | 312 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $7,706 | 312 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $10,891 | 312 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $9,556 | 312 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $9,481 | 312 | Shares | Sole | 2022-04-21 | |
| No filing history on record for this holder in this stock. | ||||||