TNBTD
DFS

Trustmark National Bank Trust Department’s Discover Financial Services DFS Stock Holding History

Trustmark National Bank Trust Department’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,278
Closed -$218K – 276
2025
Q1 		$218K Buy
+1,278
New +$234K 0.02% 278
2015
Q4 		– Sell
-4,080
Closed -$212K – 325
2015
Q3 		$212K Sell
4,080
-645
-14% -$35.4K 0.03% 312
2015
Q2 		$272K Sell
4,725
-1,019
-18% -$59.8K 0.04% 286
2015
Q1 		$324K Sell
5,744
-8,371
-59% -$496K 0.04% 272
2014
Q4 		$925K Buy
14,115
+102
+0.7% +$6.55K 0.13% 151
2014
Q3 		$902K Sell
14,013
-107
-0.8% -$6.71K 0.13% 153
2014
Q2 		$875K Sell
14,120
-3,129
-18% -$183K 0.1% 167
2014
Q1 		$1M Sell
17,249
-1,280
-7% -$71.7K 0.12% 151
2013
Q4 		$1.04M Sell
18,529
-4,109
-18% -$215K 0.12% 146
2013
Q3 		$1.14M Buy
22,638
+346
+2% +$17.3K 0.14% 118
2013
Q2 		$1.06M Buy
+22,292
New +$1.02M 0.14% 125

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Trustmark National Bank Trust Department's DFS Position: Q2 2025 in Review

Trustmark National Bank Trust Department sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,278 shares — an estimated $218K sold.

Trustmark National Bank Trust Department first reported a position in DFS in Q2 2013 and held it in 11 quarters. The position peaked at $1.14M in Q3 2013. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Trustmark National Bank Trust Department reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 1,278 Discover Financial Services shares in Q2 2025, an estimated $218K.
  • Trustmark National Bank Trust Department first reported a position in Discover Financial Services in Q2 2013 and held it in 11 quarters.
  • Trustmark National Bank Trust Department's Discover Financial Services position peaked at $1.14M in Q3 2013.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2025, filed 13 Aug 2025.