Trustmark National Bank Trust Department’s Bristol-Myers Squibb BMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.09M Sell
34,525
-1,472
-4% -$85.8K 0.13% 114
2025
Q4
$1.94M Sell
35,997
-1,212
-3% -$58.3K 0.12% 117
2025
Q3
$1.68M Sell
37,209
-9,216
-20% -$430K 0.11% 125
2025
Q2
$2.15M Sell
46,425
-32,341
-41% -$1.59M 0.15% 105
2025
Q1
$4.8M Buy
78,766
+22,451
+40% +$1.31M 0.36% 63
2024
Q4
$3.19M Buy
56,315
+17,945
+47% +$1M 0.24% 84
2024
Q3
$1.99M Sell
38,370
-19,221
-33% -$902K 0.15% 110
2024
Q2
$2.39M Sell
57,591
-8,511
-13% -$381K 0.19% 95
2024
Q1
$3.58M Sell
66,102
-23,937
-27% -$1.22M 0.29% 79
2023
Q4
$4.62M Buy
90,039
+19,956
+28% +$1.05M 0.42% 60
2023
Q3
$4.07M Sell
70,083
-3,862
-5% -$237K 0.4% 58
2023
Q2
$4.73M Sell
73,945
-4,717
-6% -$316K 0.44% 57
2023
Q1
$5.45M Sell
78,662
-26,251
-25% -$1.85M 0.5% 49
2022
Q4
$7.55M Buy
104,913
+247
+0.2% +$18.6K 0.7% 34
2022
Q3
$7.44M Sell
104,666
-3,364
-3% -$244K 0.72% 31
2022
Q2
$8.32M Buy
108,030
+6,823
+7% +$520K 0.75% 32
2022
Q1
$7.39M Buy
101,207
+1,509
+2% +$101K 0.59% 45
2021
Q4
$6.22M Buy
99,698
+704
+0.7% +$41.3K 0.47% 56
2021
Q3
$5.86M Sell
98,994
-7,100
-7% -$468K 0.47% 54
2021
Q2
$7.09M Buy
106,094
+1,543
+1% +$101K 0.56% 43
2021
Q1
$6.6M Buy
104,551
+13,352
+15% +$831K 0.55% 45
2020
Q4
$5.66M Buy
91,199
+13,057
+17% +$803K 0.51% 47
2020
Q3
$4.71M Buy
78,142
+834
+1% +$50.2K 0.47% 54
2020
Q2
$4.55M Buy
77,308
+4,304
+6% +$257K 0.47% 51
2020
Q1
$4.07M Buy
73,004
+2,862
+4% +$175K 0.49% 54
2019
Q4
$4.5M Buy
70,142
+4,620
+7% +$265K 0.42% 54
2019
Q3
$3.32M Sell
65,522
-1,351
-2% -$63.5K 0.33% 67
2019
Q2
$3.03M Sell
66,873
-1,515
-2% -$70.6K 0.3% 71
2019
Q1
$3.26M Sell
68,388
-2,786
-4% -$139K 0.33% 68
2018
Q4
$3.7M Buy
71,174
+3,579
+5% +$192K 0.42% 56
2018
Q3
$4.2M Sell
67,595
-776
-1% -$46.1K 0.42% 53
2018
Q2
$3.78M Buy
68,371
+4,080
+6% +$220K 0.44% 54
2018
Q1
$4.07M Buy
64,291
+4,707
+8% +$303K 0.44% 55
2017
Q4
$3.65M Buy
59,584
+11,703
+24% +$732K 0.4% 64
2017
Q3
$3.05M Sell
47,881
-440
-0.9% -$25.7K 0.35% 68
2017
Q2
$2.69M Sell
48,321
-1,826
-4% -$99.4K 0.31% 75
2017
Q1
$2.73M Sell
50,147
-2,807
-5% -$154K 0.33% 75
2016
Q4
$3.09M Sell
52,954
-1,850
-3% -$101K 0.41% 57
2016
Q3
$2.96M Sell
54,804
-70
-0.1% -$4.5K 0.36% 70
2016
Q2
$4.04M Sell
54,874
-9,990
-15% -$706K 0.52% 48
2016
Q1
$4.14M Sell
64,864
-2,020
-3% -$127K 0.56% 43
2015
Q4
$4.6M Sell
66,884
-2,240
-3% -$148K 0.63% 39
2015
Q3
$4.09M Buy
69,124
+750
+1% +$47.6K 0.57% 46
2015
Q2
$4.55M Buy
68,374
+755
+1% +$49.8K 0.61% 40
2015
Q1
$4.36M Sell
67,619
-5,830
-8% -$365K 0.58% 41
2014
Q4
$4.33M Sell
73,449
-13,503
-16% -$762K 0.59% 42
2014
Q3
$4.45M Sell
86,952
-41
-0% -$2.05K 0.63% 40
2014
Q2
$4.22M Sell
86,993
-731
-0.8% -$36K 0.48% 43
2014
Q1
$4.56M Sell
87,724
-12,522
-12% -$666K 0.53% 36
2013
Q4
$5.33M Buy
100,246
+3,949
+4% +$201K 0.63% 30
2013
Q3
$4.46M Buy
96,297
+2,075
+2% +$91.1K 0.55% 36
2013
Q2
$4.21M Buy
+94,222
New +$4.09M 0.55% 36

Other funds holding BMY

Trustmark National Bank Trust Department's BMY Position: Q1 2026 in Review

Trustmark National Bank Trust Department reduced its Bristol-Myers Squibb (BMY) stake by 4.1% in Q1 2026, selling an estimated $85.8K and leaving 34,525 shares worth $2.09M. The position accounts for 0.13% of the portfolio, ranked #114.

Trustmark National Bank Trust Department first reported a position in BMY in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.32M in Q2 2022. 2,526 funds tracked by Wall St. Rank hold BMY as of Q1 2026.

  • Trustmark National Bank Trust Department held 34,525 shares of Bristol-Myers Squibb worth $2.09M as of Q1 2026.
  • Trustmark National Bank Trust Department sold 1,472 Bristol-Myers Squibb shares in Q1 2026, an estimated $85.8K.
  • Bristol-Myers Squibb made up 0.13% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #114 holding.
  • Trustmark National Bank Trust Department first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 52 quarters since.
  • Trustmark National Bank Trust Department's Bristol-Myers Squibb position peaked at $8.32M in Q2 2022.
  • 2,526 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.