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Trustmark National Bank Trust Department’s Cboe Global Markets CBOE Stock Holding History

Trustmark National Bank Trust Department’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-940
Closed -$236K – 273
2025
Q4 		$236K Hold
940
– – 0.01% 263
2025
Q3 		$231K Buy
+940
New +$226K 0.02% 267

Other funds holding CBOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of Cboe Global Markets (CBOE) in Q1 2026, closing a stake of 940 shares — an estimated $236K sold.

Trustmark National Bank Trust Department first reported a position in CBOE in Q3 2025 and held it in 2 quarters. The position peaked at $236K in Q4 2025. 984 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Trustmark National Bank Trust Department reported no remaining Cboe Global Markets position as of Q1 2026 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 940 Cboe Global Markets shares in Q1 2026, an estimated $236K.
  • Trustmark National Bank Trust Department first reported a position in Cboe Global Markets in Q3 2025 and held it in 2 quarters.
  • Trustmark National Bank Trust Department's Cboe Global Markets position peaked at $236K in Q4 2025.
  • 984 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

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