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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
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
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Trustmark National Bank Trust Department held its Dillards (DDS) position steady in Q1 2026 at 600 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #235.

Trustmark National Bank Trust Department first reported a position in DDS in Q2 2024 and has held it in 8 quarters since. The position peaked at $369K in Q3 2025. 316 funds tracked by Wall St. Rank hold DDS as of Q1 2026.

  • Trustmark National Bank Trust Department held 600 shares of Dillards worth $343K as of Q1 2026.
  • Trustmark National Bank Trust Department left its Dillards share count unchanged in Q1 2026.
  • Dillards made up 0.02% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #235 holding.
  • Trustmark National Bank Trust Department first reported a position in Dillards in Q2 2024 and has held it in 8 quarters since.
  • Trustmark National Bank Trust Department's Dillards position peaked at $369K in Q3 2025.
  • 316 funds tracked by Wall St. Rank held Dillards as of Q1 2026.

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