Trustmark National Bank Trust Department’s CVS Health CVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,737	Closed	-$549K	–	295
2024 Q3	$549K	Sell	8,737 -5,062	-37%	-$295K	0.04%	194
2024 Q2	$815K	Sell	13,799 -10,248	-43%	-$641K	0.07%	168
2024 Q1	$1.92M	Buy	24,047 +20,516	+581%	+$1.57M	0.16%	111
2023 Q4	$279K	Sell	3,531 -263	-7%	-$18.7K	0.03%	220
2023 Q3	$265K	Sell	3,794 -2,489	-40%	-$176K	0.03%	219
2023 Q2	$434K	Sell	6,283 -1,963	-24%	-$140K	0.04%	194
2023 Q1	$613K	Sell	8,246 -10,492	-56%	-$880K	0.06%	182
2022 Q4	$1.75M	Buy	18,738 +258	+1%	+$24.9K	0.16%	106
2022 Q3	$1.76M	Sell	18,480 -1,851	-9%	-$183K	0.17%	100
2022 Q2	$1.88M	Sell	20,331 -678	-3%	-$66.2K	0.17%	100
2022 Q1	$2.13M	Buy	21,009 +1,265	+6%	+$133K	0.17%	100
2021 Q4	$2.04M	Hold	19,744	–	–	0.16%	109
2021 Q3	$1.68M	Sell	19,744 -721	-4%	-$60.4K	0.13%	118
2021 Q2	$1.71M	Buy	20,465 +689	+3%	+$56.4K	0.14%	115
2021 Q1	$1.49M	Buy	19,776 +6,338	+47%	+$462K	0.12%	123
2020 Q4	$918K	Sell	13,438 -1,762	-12%	-$115K	0.08%	133
2020 Q3	$888K	Sell	15,200 -855	-5%	-$53.2K	0.09%	130
2020 Q2	$1.04M	Buy	16,055 +6,185	+63%	+$389K	0.11%	120
2020 Q1	$586K	Sell	9,870 -365	-4%	-$24.4K	0.07%	145
2019 Q4	$760K	Buy	10,235 +1,109	+12%	+$77.9K	0.07%	136
2019 Q3	$576K	Sell	9,126 -4,380	-32%	-$260K	0.06%	151
2019 Q2	$736K	Buy	13,506 +2,055	+18%	+$111K	0.07%	134
2019 Q1	$618K	Buy	11,451 +6,655	+139%	+$411K	0.06%	145
2018 Q4	$314K	Buy	4,796 +4,287	+842%	+$320K	0.04%	186
2018 Q3	$41K	Buy	+509	New	+$36.4K	﹤0.01%	383
2018 Q1	–	Sell	-4,968	Closed	-$360K	–	268
2017 Q4	$360K	Buy	4,968 +2,146	+76%	+$156K	0.04%	204
2017 Q3	$230K	Sell	2,822 -158	-5%	-$12.5K	0.03%	244
2017 Q2	$241K	Sell	2,980 -90	-3%	-$7.11K	0.03%	237
2017 Q1	$241K	Sell	3,070 -2,014	-40%	-$161K	0.03%	234
2016 Q4	$401K	Sell	5,084 -2,241	-31%	-$181K	0.05%	183
2016 Q3	$652K	Sell	7,325 -3,550	-33%	-$335K	0.08%	157
2016 Q2	$1.04M	Buy	10,875 +11	+0.1%	+$1.1K	0.13%	131
2016 Q1	$1.13M	Buy	10,864 +3,340	+44%	+$325K	0.15%	122
2015 Q4	$736K	Sell	7,524 -9,551	-56%	-$935K	0.1%	158
2015 Q3	$1.65M	Sell	17,075 -68	-0.4%	-$7.15K	0.23%	94
2015 Q2	$1.8M	Buy	17,143 +140	+0.8%	+$14.3K	0.24%	91
2015 Q1	$1.75M	Sell	17,003 -1,497	-8%	-$151K	0.23%	95
2014 Q4	$1.78M	Sell	18,500 -1,000	-5%	-$88.1K	0.24%	97
2014 Q3	$1.55M	Buy	19,500 +30	+0.2%	+$2.37K	0.22%	103
2014 Q2	$1.47M	Sell	19,470 -160	-0.8%	-$12.1K	0.17%	108
2014 Q1	$1.47M	Buy	19,630 +2,086	+12%	+$147K	0.17%	111
2013 Q4	$1.26M	Buy	17,544 +837	+5%	+$53.8K	0.15%	122
2013 Q3	$949K	Buy	16,707 +2,085	+14%	+$124K	0.12%	141
2013 Q2	$836K	Buy	+14,622	New	+$847K	0.11%	148

Other funds holding CVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Trustmark National Bank Trust Department's CVS Position: Q4 2024 in Review

Trustmark National Bank Trust Department sold out of CVS Health (CVS) in Q4 2024, closing a stake of 8,737 shares — an estimated $549K sold.

Trustmark National Bank Trust Department first reported a position in CVS in Q2 2013 and held it in 44 quarters. The position peaked at $2.13M in Q1 2022. 1,670 funds tracked by Wall St. Rank hold CVS as of Q4 2024.

Trustmark National Bank Trust Department reported no remaining CVS Health position as of Q4 2024 after selling out during the quarter.
Trustmark National Bank Trust Department sold 8,737 CVS Health shares in Q4 2024, an estimated $549K.
Trustmark National Bank Trust Department first reported a position in CVS Health in Q2 2013 and held it in 44 quarters.
Trustmark National Bank Trust Department's CVS Health position peaked at $2.13M in Q1 2022.
1,670 funds tracked by Wall St. Rank held CVS Health as of Q4 2024.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2024, filed 13 Feb 2025.