Trustmark National Bank Trust Department’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,017	Closed	-$159K	–	296
2024 Q4	$159K	Sell	16,017 -2,855	-15%	-$28.3K	0.01%	288
2024 Q3	$199K	Sell	18,872 -22,333	-54%	-$236K	0.02%	295
2024 Q2	$517K	Sell	41,205 -13,605	-25%	-$171K	0.04%	197
2024 Q1	$728K	Sell	54,810 -3,038	-5%	-$40.3K	0.06%	180
2023 Q4	$705K	Sell	57,848 -19,353	-25%	-$236K	0.06%	168
2023 Q3	$959K	Sell	77,201 -22,260	-22%	-$276K	0.09%	145
2023 Q2	$1.5M	Sell	99,461 -270,570	-73%	-$4.09M	0.14%	118
2023 Q1	$4.66M	Buy	370,031 +230,249	+165%	+$2.9M	0.42%	57
2022 Q4	$1.63M	Sell	139,782 -17,035	-11%	-$198K	0.15%	110
2022 Q3	$1.76M	Sell	156,817 -47,042	-23%	-$527K	0.17%	101
2022 Q2	$2.27M	Sell	203,859 -162,001	-44%	-$1.8M	0.2%	88
2022 Q1	$6.19M	Buy	365,860 +37,525	+11%	+$635K	0.49%	55
2021 Q4	$6.82M	Buy	328,335 +116,769	+55%	+$2.43M	0.52%	48
2021 Q3	$3M	Sell	211,566 -391	-0.2%	-$5.54K	0.24%	91
2021 Q2	$3.15M	Buy	211,957 +190,389	+883%	+$2.83M	0.25%	84
2021 Q1	$264K	Buy	21,568 +9,425	+78%	+$115K	0.02%	226
2020 Q4	$107K	Hold	12,143	–	–	0.01%	243
2020 Q3	$81K	Hold	12,143	–	–	0.01%	235
2020 Q2	$74K	Sell	12,143 -1,000	-8%	-$6.09K	0.01%	232
2020 Q1	$64K	Sell	13,143 -19,293	-59%	-$93.9K	0.01%	219
2019 Q4	$302K	Sell	32,436 -500	-2%	-$4.66K	0.03%	205
2019 Q3	$301K	Sell	32,936 -220	-0.7%	-$2.01K	0.03%	199
2019 Q2	$339K	Sell	33,156 -1,500	-4%	-$15.3K	0.03%	187
2019 Q1	$305K	Sell	34,656 -356	-1%	-$3.13K	0.03%	189
2018 Q4	$268K	Sell	35,012 -500	-1%	-$3.83K	0.03%	200
2018 Q3	$328K	Buy	35,512 +356	+1%	+$3.29K	0.03%	199
2018 Q2	$389K	Hold	35,156	–	–	0.05%	184
2018 Q1	$390K	Sell	35,156 -1,500	-4%	-$16.6K	0.04%	191
2017 Q4	$458K	Sell	36,656 -1,000	-3%	-$12.5K	0.05%	193
2017 Q3	$451K	Sell	37,656 -3,000	-7%	-$35.9K	0.05%	192
2017 Q2	$455K	Sell	40,656 -1,500	-4%	-$16.8K	0.05%	191
2017 Q1	$490K	Buy	42,156 +2,600	+7%	+$30.2K	0.06%	177
2016 Q4	$480K	Sell	39,556 -9,045	-19%	-$110K	0.06%	169
2016 Q3	$586K	Sell	48,601 -500	-1%	-$6.03K	0.07%	164
2016 Q2	$617K	Buy	49,101 +4,500	+10%	+$56.5K	0.08%	170
2016 Q1	$602K	Sell	44,601 -1,500	-3%	-$20.2K	0.08%	168
2015 Q4	$650K	Buy	46,101 +591	+1%	+$8.33K	0.09%	170
2015 Q3	$618K	Sell	45,510 -4,000	-8%	-$54.3K	0.09%	184
2015 Q2	$743K	Hold	49,510	–	–	0.1%	172
2015 Q1	$799K	Sell	49,510 -1,345	-3%	-$21.7K	0.11%	171
2014 Q4	$789K	Sell	50,855 -61,535	-55%	-$955K	0.11%	167
2014 Q3	$1.66M	Sell	112,390 -1,880	-2%	-$27.8K	0.23%	96
2014 Q2	$1.97M	Sell	114,270 -8,200	-7%	-$141K	0.22%	89
2014 Q1	$1.91M	Buy	122,470 +24,960	+26%	+$389K	0.22%	86
2013 Q4	$1.51M	Buy	97,510 +34,480	+55%	+$532K	0.18%	111
2013 Q3	$1.06M	Buy	63,030 +42,780	+211%	+$722K	0.13%	125
2013 Q2	$314K	Buy	+20,250	New	+$314K	0.04%	254