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
VHT
Vanguard Health Care ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
350
N/A
VIS
Vanguard Industrial ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
160
N/A
JBT
John Bean Technologies Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
114
$93.42 - $121.13 $10.6K - $13.8K
Dow Du Pont Inc
Q2 2019 Filed on Aug 13, 2019
12,232
N/A
LMNX
Luminex Corporation

Healthcare
Q2 2019 Filed on Aug 13, 2019
576
N/A
ITT
Itt Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
20
$57.62 - $65.48 $1.15K - $1.31K
Capital Product Partners LP
Q2 2019 Filed on Aug 13, 2019
50,000
N/A
AZN
Astrazeneca PLC

Healthcare
Q2 2019 Filed on Aug 13, 2019
409
$37.28 - $41.68 $15.2K - $17K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
695
$42.27 - $56.22 $29.4K - $39.1K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2019 Filed on Aug 13, 2019
691
$15.56 - $18.88 $10.8K - $13K
Spdr Series Trust
Q2 2019 Filed on Aug 13, 2019
135,593
N/A
Kkr Pra Investors LP
Q2 2019 Filed on Aug 13, 2019
405
N/A
NP
Neenah Inc
Q2 2019 Filed on Aug 13, 2019
149
$57.16 - $67.85 $8.52K - $10.1K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2019 Filed on Aug 13, 2019
300
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
1,250
$35.51 - $43.74 $44.4K - $54.7K
VGT
Vanguard Information Technolog

ETFs
Q2 2019 Filed on Aug 13, 2019
360
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
258
$32.92 - $54.71 $8.49K - $14.1K
Dsw Inc
Q2 2019 Filed on Aug 13, 2019
446
N/A
Dreyfus Corp/The
Q2 2019 Filed on Aug 13, 2019
9,279
N/A
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
584
$23.38 - $32.27 $13.7K - $18.8K
PRAA
Pra Group Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
336
$26.41 - $29.83 $8.87K - $10K
BKR
Baker Hughes CO

Energy
Q2 2019 Filed on Aug 13, 2019
500
$21.17 - $27.84 $10.6K - $13.9K
Bottomline Technologies De Inc
Q2 2019 Filed on Aug 13, 2019
329
N/A
Transcanada Corp
Q2 2019 Filed on Aug 13, 2019
7
N/A
ZBRA
Zebra Technologies Corp

Technology
Q2 2019 Filed on Aug 13, 2019
371
$167.69 - $235.44 $62.2K - $87.3K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
119
$128.69 - $155.99 $15.3K - $18.6K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2019 Filed on May 13, 2019
900
$19.0 - $22.38 $17.1K - $20.1K
IEFA
Ishares Tr

ETFs
Q1 2019 Filed on May 13, 2019
322
$54.44 - $61.46 $17.5K - $19.8K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q1 2019 Filed on May 13, 2019
1,430
$7.39 - $8.15 $10.6K - $11.7K
Jp Morgan Et Fs/Usa
Q1 2019 Filed on May 13, 2019
359
N/A
JHS
John Hancock Income Securities Trust

Financial Services
Q1 2019 Filed on May 13, 2019
750
$12.82 - $14.23 $9.62K - $10.7K
Vectren Corp
Q1 2019 Filed on May 13, 2019
6,564
N/A
PIPR
Piper Sandler Companies

Financial Services
Q1 2019 Filed on May 13, 2019
38
$65.5 - $74.74 $2.49K - $2.84K
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
100
$64.85 - $100.15 $6.48K - $10K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2019 Filed on May 13, 2019
764
N/A
Athenahealth Inc
Q1 2019 Filed on May 13, 2019
4
N/A
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q1 2019 Filed on May 13, 2019
2,500
$10.18 - $11.51 $25.5K - $28.8K
PSEC
Prospect Capital Corp

Financial Services
Q1 2019 Filed on May 13, 2019
107,865
$6.27 - $6.93 $676K - $748K
California Resources Corp
Q1 2019 Filed on May 13, 2019
2
N/A
HQY
Healthequity, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
585
$52.86 - $84.51 $30.9K - $49.4K
GNW
Genworth Financial Inc

Financial Services
Q1 2019 Filed on May 13, 2019
8,995
$3.6 - $5.01 $32.4K - $45.1K
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q1 2019 Filed on May 13, 2019
500
$28.81 - $35.37 $14.4K - $17.7K
Blackstone Group L
Q1 2019 Filed on May 13, 2019
14,500
N/A
IYK
Ishares U.S. Consumer Staples

ETFs
Q1 2019 Filed on May 13, 2019
402
$104.87 - $119.45 $42.2K - $48K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2019 Filed on May 13, 2019
2,000
$9.41 - $10.0 $18.8K - $20K
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2019 Filed on May 13, 2019
374
$109.33 - $133.95 $40.9K - $50.1K
PRI
Primerica, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
368
$94.26 - $127.79 $34.7K - $47K
Well Care Health Plans Inc
Q1 2019 Filed on May 13, 2019
162
N/A
Scana Corp
Q1 2019 Filed on May 13, 2019
1,800
N/A
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