Trustmark National Bank Trust Department’s Boeing BA Stock Holding History

Trustmark National Bank Trust Department’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,445	Closed	-$305K	–	241
2023 Q2	$305K	Sell	1,445 -838	-37%	-$174K	0.03%	214
2023 Q1	$485K	Sell	2,283 -120	-5%	-$24.9K	0.04%	197
2022 Q4	$458K	Sell	2,403 -255	-10%	-$41.7K	0.04%	189
2022 Q3	$322K	Sell	2,658 -620	-19%	-$95.1K	0.03%	212
2022 Q2	$449K	Sell	3,278 -2,955	-47%	-$436K	0.04%	191
2022 Q1	$1.19M	Sell	6,233 -4,061	-39%	-$815K	0.09%	138
2021 Q4	$2.07M	Sell	10,294 -525	-5%	-$111K	0.16%	107
2021 Q3	$2.38M	Sell	10,819 -910	-8%	-$203K	0.19%	99
2021 Q2	$2.81M	Buy	11,729 +276	+2%	+$66.7K	0.22%	92
2021 Q1	$2.92M	Buy	11,453 +2,882	+34%	+$641K	0.24%	87
2020 Q4	$1.83M	Buy	8,571 +630	+8%	+$121K	0.17%	95
2020 Q3	$1.31M	Buy	7,941 +417	+6%	+$71.1K	0.13%	107
2020 Q2	$1.38M	Buy	7,524 +1,088	+17%	+$167K	0.14%	98
2020 Q1	$960K	Sell	6,436 -370	-5%	-$101K	0.12%	117
2019 Q4	$2.22M	Sell	6,806 -305	-4%	-$108K	0.21%	95
2019 Q3	$2.71M	Sell	7,111 -524	-7%	-$187K	0.27%	76
2019 Q2	$2.78M	Buy	7,635 +21	+0.3%	+$7.66K	0.27%	77
2019 Q1	$2.9M	Sell	7,614 -120	-2%	-$46.2K	0.29%	72
2018 Q4	$2.49M	Buy	7,734 +569	+8%	+$197K	0.28%	69
2018 Q3	$2.67M	Buy	7,165 +209	+3%	+$73.4K	0.27%	79
2018 Q2	$2.33M	Buy	6,956 +731	+12%	+$251K	0.27%	83
2018 Q1	$2.04M	Buy	6,225 +96	+2%	+$32.4K	0.22%	86
2017 Q4	$1.81M	Buy	6,129 +313	+5%	+$84.7K	0.2%	100
2017 Q3	$1.48M	Sell	5,816 -172	-3%	-$40.1K	0.17%	110
2017 Q2	$1.18M	Buy	5,988 +928	+18%	+$173K	0.14%	121
2017 Q1	$895K	Buy	5,060 +1,300	+35%	+$221K	0.11%	137
2016 Q4	$585K	Buy	3,760 +110	+3%	+$16.1K	0.08%	155
2016 Q3	$481K	Buy	+3,650	New	+$481K	0.06%	180

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trustmark National Bank Trust Department's BA Position: Q3 2023 in Review

Trustmark National Bank Trust Department sold out of Boeing (BA) in Q3 2023, closing a stake of 1,445 shares — an estimated $305K sold.

Trustmark National Bank Trust Department first reported a position in BA in Q3 2016 and held it in 28 quarters. The position peaked at $2.92M in Q1 2021. 2,195 funds tracked by Wall St. Rank hold BA as of Q3 2023.

Trustmark National Bank Trust Department reported no remaining Boeing position as of Q3 2023 after selling out during the quarter.
Trustmark National Bank Trust Department sold 1,445 Boeing shares in Q3 2023, an estimated $305K.
Trustmark National Bank Trust Department first reported a position in Boeing in Q3 2016 and held it in 28 quarters.
Trustmark National Bank Trust Department's Boeing position peaked at $2.92M in Q1 2021.
2,195 funds tracked by Wall St. Rank held Boeing as of Q3 2023.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2023, filed 13 Nov 2023.