Trustmark National Bank Trust Department’s Canon, Inc. CAJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,262	Closed	-$461K	–	291
2022 Q4	$461K	Buy	21,262 +301	+1%	+$6.71K	0.04%	188
2022 Q3	$457K	Buy	20,961 +1,007	+5%	+$23.7K	0.04%	188
2022 Q2	$453K	Buy	+19,954	New	+$482K	0.04%	189
2022 Q1	–	Sell	-21,929	Closed	-$536K	–	277
2021 Q4	$536K	Sell	21,929 -71,555	-77%	-$1.68M	0.04%	186
2021 Q3	$2.28M	Sell	93,484 -327	-0.3%	-$7.79K	0.18%	102
2021 Q2	$2.12M	Sell	93,811 -9,471	-9%	-$223K	0.17%	105
2021 Q1	$2.35M	Buy	+103,282	New	+$2.25M	0.2%	94

Other funds holding CAJ

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KIA

KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

Trustmark National Bank Trust Department's CAJ Position: Q1 2023 in Review

Trustmark National Bank Trust Department sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 21,262 shares — an estimated $461K sold.

Trustmark National Bank Trust Department first reported a position in CAJ in Q1 2021 and held it in 7 quarters. The position peaked at $2.35M in Q1 2021. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

Trustmark National Bank Trust Department reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
Trustmark National Bank Trust Department sold 21,262 Canon, Inc. shares in Q1 2023, an estimated $461K.
Trustmark National Bank Trust Department first reported a position in Canon, Inc. in Q1 2021 and held it in 7 quarters.
Trustmark National Bank Trust Department's Canon, Inc. position peaked at $2.35M in Q1 2021.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2023, filed 10 May 2023.