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
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2019 Filed on May 13, 2019
70
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
130
$239.25 - $294.86 $31.1K - $38.3K
Steris PLC
Q1 2019 Filed on May 13, 2019
8
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2019 Filed on May 13, 2019
170
$224.3 - $317.41 $38.1K - $54K
LSTR
Landstar System Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
402
$90.83 - $120.96 $36.5K - $48.6K
Van Eck Associates Corp
Q4 2018 Filed on Feb 14, 2019
287,413
N/A
United Technologies Corp
Q4 2018 Filed on Feb 14, 2019
148
N/A
Cigna Corp
Q4 2018 Filed on Feb 14, 2019
12,136
N/A
SIVB
Svb Financial Group

Financial Services
Q4 2018 Filed on Feb 14, 2019
142
$180.49 - $321.39 $25.6K - $45.6K
KSS
Kohls Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,857
$59.4 - $81.97 $110K - $152K
RJF
Raymond James Financial Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
635
$46.47 - $63.21 $29.5K - $40.1K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q4 2018 Filed on Feb 14, 2019
8,868
$14.39 - $18.54 $128K - $164K
GGG
Graco Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
972
$37.38 - $45.78 $36.3K - $44.5K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
434
$84.95 - $111.78 $36.9K - $48.5K
GBF
Ishares Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
1,930
$108.16 - $110.44 $209K - $213K
IEX
Idex Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
382
$118.64 - $151.11 $45.3K - $57.7K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
938
$31.73 - $41.36 $29.8K - $38.8K
NTRS
Northern Trust Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
150
$77.26 - $106.72 $11.6K - $16K
WSO
Watsco Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
150
$132.59 - $176.4 $19.9K - $26.5K
EVR
Evercore Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
373
$64.9 - $98.8 $24.2K - $36.9K
GPS
Gap Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
210
$24.6 - $28.72 $5.17K - $6.03K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q4 2018 Filed on Feb 14, 2019
99
$49.22 - $62.28 $4.87K - $6.17K
Black Rock Fund Advisors
Q4 2018 Filed on Feb 14, 2019
894
N/A
Tcf Financial Corp
Q4 2018 Filed on Feb 14, 2019
1,330
N/A
HEWG
Ishares Currency Hedged Msci G

ETFs
Q4 2018 Filed on Feb 14, 2019
713
$22.95 - $27.56 $16.4K - $19.7K
Energy Transfer LP
Q4 2018 Filed on Feb 14, 2019
150
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
292
$148.91 - $170.22 $43.5K - $49.7K
Tiffany & CO
Q4 2018 Filed on Feb 14, 2019
312
N/A
Fidelity
Q3 2018 Filed on Nov 14, 2018
6,465
N/A
Biocentric Energy Holdings Inc
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
FRFHF
Fairfax Financial Holdings LTD

Financial Services
Q3 2018 Filed on Nov 14, 2018
768
$523.0 - $565.59 $402K - $434K
First Eagle
Q3 2018 Filed on Nov 14, 2018
117,281
N/A
Smurfit Stone Container Cp Esc
Q3 2018 Filed on Nov 14, 2018
12,405
N/A
Primecap
Q3 2018 Filed on Nov 14, 2018
6,401
N/A
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
11,600
$5.57 - $6.82 $64.6K - $79.1K
Guggenheim
Q2 2018 Filed on Aug 14, 2018
13,827
N/A
FAF
First American Financial Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
3,466
$49.75 - $58.19 $172K - $202K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
5,449
$48.34 - $60.3 $263K - $329K
Guggenheim
Q2 2018 Filed on Aug 14, 2018
4,457
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2018 Filed on Aug 14, 2018
2,465
$42.82 - $45.64 $106K - $113K
SAN
Banco Santander, S.A.

Financial Services
Q2 2018 Filed on Aug 14, 2018
11,829
$5.27 - $6.8 $62.3K - $80.4K
Powershares
Q2 2018 Filed on Aug 14, 2018
122,465
N/A
Powershares
Q2 2018 Filed on Aug 14, 2018
103,200
N/A
Powershares
Q2 2018 Filed on Aug 14, 2018
1,868,446
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
8,179
$26.55 - $37.4 $217K - $306K
Hff Inc
Q2 2018 Filed on Aug 14, 2018
5,474
N/A
Powershares
Q2 2018 Filed on Aug 14, 2018
997,467
N/A
Powershares Qqq
Q2 2018 Filed on Aug 14, 2018
1,700
N/A
VTR
Ventas, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
3,913
$48.11 - $60.12 $188K - $235K
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