Trustmark National Bank Trust Department Purchases in Q4 2024

Trustmark National Bank Trust Department

  • $1.34 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
920
New
$202.84 - $236.0 $187K - $217K
920 $207K
PH
Parker Hannifin Corp

Industrials
241
+ 1.96%
$621.74 - $709.46 $150K - $171K
12.6K $7.99M
WRB
Berkley W R Corp

Financial Services
3.51K
New
$56.48 - $64.94 $198K - $228K
3.51K $205K
IWM
Ishares Russell 2000 ETF

ETFs
915
New
$216.13 - $242.4 $198K - $222K
915 $202K
DLR
Digital Realty Trust, Inc.

Real Estate
448
+ 5.73%
$156.46 - $195.69 $70.1K - $87.7K
8.26K $1.47M
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
7.95K
+ 53.37%
$23.8 - $24.11 $189K - $192K
22.8K $546K
MA
Mastercard Inc

Financial Services
318
+ 50.48%
$491.3 - $536.15 $156K - $170K
948 $499K
MFC
Manulife Financial Corp

Financial Services
1.34K
+ 1.11%
$29.21 - $32.87 $39.1K - $44K
122K $3.75M
BKNG
Booking Holdings Inc.

Consumer Cyclical
9
+ 5.36%
$4100.99 - $5300.34 $36.9K - $47.7K
177 $879K
FITB
Fifth Third Bancorp

Financial Services
4.37K
+ 18.66%
$41.76 - $48.44 $182K - $211K
27.8K $1.17M
CLOI
Vaneck ETF Tr

ETFs
3.28K
+ 36.74%
$52.7 - $53.15 $173K - $175K
12.2K $644K
NRG
Nrg Energy, Inc.

Utilities
1.94K
+ 25.61%
$85.3 - $101.61 $166K - $197K
9.53K $859K
GS
Goldman Sachs Group Inc

Financial Services
109
+ 8.73%
$486.1 - $608.57 $53K - $66.3K
1.36K $777K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
423
+ 37.07%
$173.13 - $258.09 $73.2K - $109K
1.56K $360K
TSLA
Tesla, Inc.

Consumer Cyclical
28
+ 3.07%
$213.65 - $479.86 $5.98K - $13.4K
941 $380K
T
At&T Inc.

Communication Services
3.4K
+ 4.44%
$21.22 - $23.88 $72.1K - $81.2K
79.9K $1.82M
PWR
Quanta Services, Inc.

Industrials
381
+ 53.66%
$296.05 - $346.6 $113K - $132K
1.09K $344K
AXP
American Express CO

Financial Services
245
+ 15.1%
$267.35 - $305.57 $65.5K - $74.9K
1.87K $554K
REG
Regency Centers Corp

Real Estate
1.27K
+ 12.78%
$69.77 - $75.91 $88.7K - $96.6K
11.2K $830K
VTRS
Viatris Inc

Healthcare
2.68K
+ 3.07%
$11.32 - $13.37 $30.3K - $35.8K
89.8K $1.12M
IDV
Ishares Tr

ETFs
5.16K
+ 33.42%
$27.03 - $29.92 $139K - $154K
20.6K $564K
ATO
Atmos Energy Corp

Utilities
644
+ 5.33%
$136.41 - $151.43 $87.8K - $97.5K
12.7K $1.77M
ALL
Allstate Corp

Financial Services
325
+ 3.45%
$181.25 - $208.2 $58.9K - $67.7K
9.74K $1.88M
VMC
Vulcan Materials CO

Basic Materials
120
+ 1.55%
$237.95 - $292.31 $28.6K - $35.1K
7.85K $2.02M
GWW
W.W. Grainger, Inc.

Industrials
64
+ 10.41%
$1023.06 - $1220.93 $65.5K - $78.1K
679 $715K
DVA
Davita Inc.

Healthcare
674
+ 36.69%
$139.81 - $167.96 $94.2K - $113K
2.51K $375K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
2.14K
+ 0.43%
$20.98 - $21.19 $44.9K - $45.3K
495K $10.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
567
+ 17.15%
$77.25 - $91.3 $43.8K - $51.8K
3.87K $330K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
2.78K
+ 38.79%
$27.8 - $29.05 $77.2K - $80.7K
9.94K $277K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.1K
+ 4.9%
$61.68 - $67.87 $67.8K - $74.6K
23.5K $1.47M
MSI
Motorola Solutions, Inc.

Technology
14
+ 0.29%
$449.08 - $504.6 $6.29K - $7.06K
4.83K $2.23M
ETR
Entergy Corp

Utilities
3K
+ 100.0%
$73.19 - $156.4 $219K - $469K
6K $454K
TYL
Tyler Technologies Inc

Technology
113
+ 5.12%
$576.64 - $635.69 $65.2K - $71.8K
2.32K $1.34M
BX
Blackstone Inc.

Financial Services
15
+ 0.71%
$148.45 - $199.05 $2.23K - $2.99K
2.12K $364K
PKG
Packaging Corp Of America

Consumer Cyclical
90
+ 6.99%
$211.98 - $248.85 $19.1K - $22.4K
1.38K $310K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
361
+ 0.59%
$59.74 - $60.03 $21.6K - $21.7K
61.2K $3.66M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
2.63K
+ 2.03%
$51.54 - $52.55 $136K - $138K
133K $6.86M
TXN
Texas Instruments Inc

Technology
48
+ 1.78%
N/A
2.74K $533K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
262
+ 5.24%
$98.47 - $109.35 $25.8K - $28.6K
5.26K $518K
RF
Regions Financial Corp

Financial Services
50
+ 0.29%
$22.45 - $27.47 $1.12K - $1.37K
17.5K $412K
ABT
Abbott Laboratories

Healthcare
120
+ 1.09%
$111.93 - $119.39 $13.4K - $14.3K
11.1K $1.26M
PM
Philip Morris International Inc.

Consumer Defensive
76
+ 1.3%
$118.38 - $133.06 $9K - $10.1K
5.91K $710K
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
12.6K
New
N/A
12.6K $0
TT
Trane Technologies PLC

Industrials
238
+ 5.02%
$369.35 - $419.14 $87.9K - $99.8K
4.98K $1.84M
SJM
J M Smucker CO

Consumer Defensive
20
+ 0.97%
$106.92 - $121.75 $2.14K - $2.44K
2.08K $228K
VBR
Vanguard Small Cap Value ETF

ETFs
10
+ 0.11%
$197.36 - $217.3 $1.97K - $2.17K
9.13K $1.81M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
146
+ 0.49%
$50.02 - $51.24 $7.3K - $7.48K
30.1K $1.51M
NEE
Nextera Energy Inc

Utilities
51
+ 1.67%
$69.77 - $85.43 $3.56K - $4.36K
3.11K $222K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
3.34K
+ 1.57%
$77.86 - $79.27 $260K - $265K
217K $16.9M
Activity Summary
Buys All Purchases 113 New Holdings 16 Increased Positions 97 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 0 Puts 0
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