Trustmark National Bank Trust Department Closed Holding Positions

Trustmark National Bank Trust Department

  • $1.32 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
5,390
$14.0 - $14.65 $75.5K - $79K
Seagate Technology PLC
Q3 2019 Filed on Nov 14, 2019
200
N/A
Td Ameritrade Holding Corp
Q3 2019 Filed on Nov 14, 2019
21
N/A
O
Realty Income Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
910
$65.92 - $74.88 $60K - $68.1K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
105
$24.34 - $27.55 $2.56K - $2.89K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
5,671
$13.81 - $14.42 $78.3K - $81.8K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
5,082
$15.48 - $16.61 $78.7K - $84.4K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,946
$12.64 - $13.41 $62.5K - $66.3K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
8
$46.05 - $54.68 $368 - $437
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
1,685
$5.71 - $6.49 $9.62K - $10.9K
NICE
Nice Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
10
$140.22 - $154.33 $1.4K - $1.54K
NEM
Newmont Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
265
$36.52 - $41.02 $9.68K - $10.9K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
21
$13.43 - $18.72 $282 - $393
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
18
$26.6 - $30.2 $479 - $544
National Instruments Corp
Q3 2019 Filed on Nov 14, 2019
17
N/A
NHC
National Healthcare Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
411
$78.42 - $87.92 $32.2K - $36.1K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
150
$110.45 - $156.36 $16.6K - $23.5K
MDT
Medtronic PLC

Healthcare
Q3 2019 Filed on Nov 14, 2019
830
$98.02 - $111.18 $81.4K - $92.3K
MSCI
Msci Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
7
$209.24 - $245.73 $1.46K - $1.72K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
8
$83.51 - $110.4 $668 - $883
MAR
Marriott International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
79
$120.77 - $143.96 $9.54K - $11.4K
ORI
Old Republic International Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,543
$21.69 - $23.77 $98.5K - $108K
OMC
Omnicom Group Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
5
$75.3 - $84.77 $377 - $424
OTEX
Open Text Corp

Technology
Q3 2019 Filed on Nov 14, 2019
11
$37.53 - $44.06 $413 - $485
DGX
Quest Diagnostics Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
390
$97.85 - $107.42 $38.2K - $41.9K
Premier Financial Bancorp Inc
Q3 2019 Filed on Nov 14, 2019
4,720
N/A
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q3 2019 Filed on Nov 14, 2019
2,200
$54.87 - $55.41 $121K - $122K
ZTS
Zoetis Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
614
$112.57 - $128.43 $69.1K - $78.9K
People'S United Financial Inc
Q3 2019 Filed on Nov 14, 2019
3,124
N/A
PDI
Pimco Dynamic Income Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,330
$30.72 - $32.54 $40.9K - $43.3K
KSU
Kansas City Southern

Industrials
Q3 2019 Filed on Nov 14, 2019
190
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
10
$41.22 - $54.03 $412 - $540
KMI
Kinder Morgan, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
1,687
$19.57 - $21.29 $33K - $35.9K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
14
$83.82 - $101.5 $1.17K - $1.42K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
350
$123.09 - $142.9 $43.1K - $50K
L Brands Inc
Q3 2019 Filed on Nov 14, 2019
160
N/A
PJT
Pjt Partners Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
350
$36.24 - $44.26 $12.7K - $15.5K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
15
$70.66 - $87.4 $1.06K - $1.31K
PCG
Pg&E Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
159
$10.0 - $23.35 $1.59K - $3.71K
Owens Illinois Inc
Q3 2019 Filed on Nov 14, 2019
2,012
N/A
LAMR
Lamar Advertising CO

Real Estate
Q3 2019 Filed on Nov 14, 2019
12
$74.56 - $82.71 $895 - $993
MGA
Magna International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
15
$46.69 - $54.06 $700 - $811
TEL
Te Connectivity Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
267
$87.29 - $97.35 $23.3K - $26K
ARLP
Alliance Resource Partners LP

Energy
Q3 2019 Filed on Nov 14, 2019
2,000
$14.49 - $18.0 $29K - $36K
MASI
Masimo Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
375
$145.61 - $159.87 $54.6K - $60K
NRP
Natural Resource Partners LP

Energy
Q3 2019 Filed on Nov 14, 2019
60
$25.16 - $36.85 $1.51K - $2.21K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
110
$363.62 - $407.68 $40K - $44.8K
SPGI
S&P Global Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
40
$231.48 - $267.75 $9.26K - $10.7K
STE
Steris PLC

Healthcare
Q3 2019 Filed on Nov 14, 2019
8
$141.62 - $155.4 $1.13K - $1.24K
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