Trustmark National Bank Trust Department’s Dillards DDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$317K	Hold	600	–	–	0.02%	244
2026 Q1	$343K	Hold	600	–	–	0.02%	235
2025 Q4	$364K	Hold	600	–	–	0.02%	237
2025 Q3	$369K	Hold	600	–	–	0.02%	231
2025 Q2	$251K	Hold	600	–	–	0.02%	258
2025 Q1	$215K	Hold	600	–	–	0.02%	281
2024 Q4	$259K	Hold	600	–	–	0.02%	263
2024 Q3	$230K	Hold	600	–	–	0.02%	276
2024 Q2	$264K	Buy	+600	New	+$259K	0.02%	256

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Trustmark National Bank Trust Department's DDS Position: Q2 2026 in Review

Trustmark National Bank Trust Department held its Dillards (DDS) position steady in Q2 2026 at 600 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #244.

Trustmark National Bank Trust Department first reported a position in DDS in Q2 2024 and has held it in 9 quarters since. The position peaked at $369K in Q3 2025. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

Trustmark National Bank Trust Department held 600 shares of Dillards worth $317K as of Q2 2026.
Trustmark National Bank Trust Department left its Dillards share count unchanged in Q2 2026.
Dillards made up 0.02% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #244 holding.
Trustmark National Bank Trust Department first reported a position in Dillards in Q2 2024 and has held it in 9 quarters since.
Trustmark National Bank Trust Department's Dillards position peaked at $369K in Q3 2025.
311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.