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Trustmark National Bank Trust Department’s Best Buy BBY Stock Holding History

Trustmark National Bank Trust Department’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,455
Closed -$405K – 258
2022
Q1 		$405K Hold
4,455
– – 0.03% 215
2021
Q4 		$453K Hold
4,455
– – 0.03% 199
2021
Q3 		$471K Sell
4,455
-55
-1% -$6.18K 0.04% 186
2021
Q2 		$519K Buy
4,510
+450
+11% +$52.5K 0.04% 182
2021
Q1 		$466K Sell
4,060
-68
-2% -$7.62K 0.04% 186
2020
Q4 		$412K Sell
4,128
-472
-10% -$52.8K 0.04% 184
2020
Q3 		$512K Hold
4,600
– – 0.05% 166
2020
Q2 		$401K Buy
4,600
+105
+2% +$7.96K 0.04% 173
2020
Q1 		$256K Buy
4,495
+185
+4% +$14.7K 0.03% 196
2019
Q4 		$378K Hold
4,310
– – 0.04% 186
2019
Q3 		$297K Hold
4,310
– – 0.03% 202
2019
Q2 		$301K Hold
4,310
– – 0.03% 198
2019
Q1 		$306K Sell
4,310
-180
-4% -$11.2K 0.03% 187
2018
Q4 		$238K Sell
4,490
-4,922
-52% -$322K 0.03% 217
2018
Q3 		$747K Sell
9,412
-274
-3% -$21.2K 0.07% 140
2018
Q2 		$722K Buy
9,686
+55
+0.6% +$4.07K 0.08% 145
2018
Q1 		$674K Buy
9,631
+407
+4% +$29.3K 0.07% 149
2017
Q4 		$632K Buy
9,224
+295
+3% +$17.5K 0.07% 161
2017
Q3 		$509K Sell
8,929
-330
-4% -$18.9K 0.06% 175
2017
Q2 		$531K Buy
9,259
+2,385
+35% +$127K 0.06% 174
2017
Q1 		$338K Buy
+6,874
New +$307K 0.04% 205

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Trustmark National Bank Trust Department's BBY Position: Q2 2022 in Review

Trustmark National Bank Trust Department sold out of Best Buy (BBY) in Q2 2022, closing a stake of 4,455 shares — an estimated $405K sold.

Trustmark National Bank Trust Department first reported a position in BBY in Q1 2017 and held it in 21 quarters. The position peaked at $747K in Q3 2018. 766 funds tracked by Wall St. Rank hold BBY as of Q2 2022.

  • Trustmark National Bank Trust Department reported no remaining Best Buy position as of Q2 2022 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 4,455 Best Buy shares in Q2 2022, an estimated $405K.
  • Trustmark National Bank Trust Department first reported a position in Best Buy in Q1 2017 and held it in 21 quarters.
  • Trustmark National Bank Trust Department's Best Buy position peaked at $747K in Q3 2018.
  • 766 funds tracked by Wall St. Rank held Best Buy as of Q2 2022.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2022, filed 11 Aug 2022.