Trustmark National Bank Trust Department’s CF Industries CF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$436K	Buy	+3,361	New	+$343K	0.03%	214
2023 Q4	–	Sell	-5,281	Closed	-$453K	–	253
2023 Q3	$453K	Buy	+5,281	New	+$417K	0.04%	190
2023 Q1	–	Sell	-5,424	Closed	-$462K	–	269
2022 Q4	$462K	Buy	5,424 +314	+6%	+$31.9K	0.04%	187
2022 Q3	$492K	Buy	+5,110	New	+$499K	0.05%	179
2015 Q3	–	Sell	-9,530	Closed	-$613K	–	348
2015 Q2	$613K	Sell	9,530 -250	-3%	-$15.2K	0.08%	189
2015 Q1	$555K	Buy	9,780 +225	+2%	+$13.4K	0.07%	200
2014 Q4	$521K	Sell	9,555 -150	-2%	-$7.91K	0.07%	199
2014 Q3	$542K	Sell	9,705 -200	-2%	-$10.2K	0.08%	210
2014 Q2	$476K	Sell	9,905 -4,000	-29%	-$196K	0.05%	237
2014 Q1	$725K	Sell	13,905 -800	-5%	-$39K	0.08%	191
2013 Q4	$685K	Sell	14,705 -500	-3%	-$21.9K	0.08%	193
2013 Q3	$641K	Sell	15,205 -1,850	-11%	-$70.9K	0.08%	184
2013 Q2	$585K	Buy	+17,055	New	+$637K	0.08%	189

Other funds holding CF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Trustmark National Bank Trust Department opened a new position in CF Industries (CF) in Q1 2026: 3,361 shares worth $436K. The stake represents 0.03% of the portfolio and ranks #214 among its holdings. This is a return to the name: Trustmark National Bank Trust Department previously reported a position in CF as recently as Q3 2023.

Trustmark National Bank Trust Department first reported a position in CF in Q2 2013 and has held it in 13 quarters since. The position peaked at $725K in Q1 2014. 917 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Trustmark National Bank Trust Department held 3,361 shares of CF Industries worth $436K as of Q1 2026.
CF Industries was a new Trustmark National Bank Trust Department position in Q1 2026.
CF Industries made up 0.03% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #214 holding.
Trustmark National Bank Trust Department first reported a position in CF Industries in Q2 2013 and has held it in 13 quarters since.
Trustmark National Bank Trust Department's CF Industries position peaked at $725K in Q1 2014.
917 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

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