Christopher Browne - Tweedy, Browne Co
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    93
Portfolio value:    $1,258,817,374
Holdings Activity Buys Sells    History
Holding/activity history for  Trustmark Corporation (TRMK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% 0.01 SEC
2017   Q4 7,200 0.01 $31.81 $229,000 SEC
2017   Q3 7,200 0.01 $33.06 $238,000 SEC
2017   Q2 7,200 0.01 $32.22 $232,000 SEC
2017   Q1 7,200 0.01 $31.81 $229,000 SEC
2016   Q4 7,200 0.01 Buy 0.01 $35.69 $257,000 SEC
2007   Q4 0 0.00 Sell 100.00% 0.01 SEC
2007   Q3 7,200 0.01 Buy 0.01 $28.06 $202,000 SEC
2007   Q2 0 0.00 Sell 100.00% 0.01 SEC
2007   Q1 7,200 0.01 Reduce 64.71% 0.01 $28.06 $202,000 SEC
2006   Q4 20,400 0.02 Reduce 28.17% <0.01 $32.70 $667,000 SEC
2006   Q3 28,400 0.03 Reduce 26.04% 0.01 $31.44 $893,000 SEC
2006   Q2 38,400 0.05 $30.96 $1,189,000 SEC
2006   Q1 38,400 0.05 $31.64 $1,215,000 SEC
2005   Q4 38,400 0.05 $27.47 $1,055,000 SEC
2005   Q3 38,400 0.05 $27.84 $1,069,000 SEC
2005   Q2 38,400 0.05 $29.24 $1,123,000 SEC
2005   Q1 38,400 0.05 $29.01 $1,114,000 SEC
2004   Q4 38,400 0.04 $31.07 $1,193,000 SEC
2004   Q3 38,400 0.09 $31.07 $1,193,000 SEC
2004   Q2 38,400 0.04 $28.93 $1,111,000 SEC
2004   Q1 38,400 0.04 $29.01 $1,114,000 SEC
2003   Q4 38,400 0.04 $29.27 $1,124,000 SEC
2003   Q3 38,400 0.04 $27.06 $1,039,000 SEC
2003   Q2 38,400 0.04 $25.47 $978,000 SEC
2003   Q1 38,400 0.04 $23.75 $912,000 SEC
2002   Q4 38,400 0.03 $23.80 $914,000 SEC
2002   Q3 38,400 0.04 $22.81 $876,000 SEC
2002   Q2 38,400 0.03 $25.55 $981,000 SEC
2002   Q1 38,400 0.03 $25.26 $970,000 SEC
2001   Q3 38,400 0.03 $22.37 $859,000 SEC
2001   Q2 38,400 0.02 $20.31 $780,000 SEC
2001   Q1 38,400 0.03 $20.76 $797,000 SEC
2000   Q4 38,400 0.04 Reduce 13.51% <0.01 $20.99 $806,000 SEC
2000   Q3 44,400 0.03 $19.50 $866,000 SEC
2000   Q1 44,400 3.46 $20.18 $896,000 SEC
1999   Q4 44,400 0.04 $21.60 $959,000 SEC
1999   Q3 44,400 0.03 $22.50 $999,000 SEC
1999   Q1 44,400 0.02 $19.68 $874,000 SEC