Trustmark National Bank Trust Department’s Hartford Financial Services HIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.47M	Buy	43,145 +1,624	+4%	+$206K	0.38%	63
2025 Q1	$5.14M	Sell	41,521 -1,426	-3%	-$176K	0.38%	60
2024 Q4	$4.7M	Buy	42,947 +829	+2%	+$90.7K	0.35%	64
2024 Q3	$4.95M	Buy	42,118 +1,893	+5%	+$223K	0.37%	64
2024 Q2	$4.04M	Buy	40,225 +1,653	+4%	+$166K	0.32%	73
2024 Q1	$3.97M	Buy	38,572 +22,785	+144%	+$2.35M	0.32%	73
2023 Q4	$1.27M	Buy	15,787 +211	+1%	+$17K	0.12%	129
2023 Q3	$1.1M	Sell	15,576 -127	-0.8%	-$9.01K	0.11%	130
2023 Q2	$1.13M	Sell	15,703 -1,855	-11%	-$134K	0.1%	135
2023 Q1	$1.22M	Buy	+17,558	New	+$1.22M	0.11%	135
2022 Q2	–	Sell	-2,816	Closed	-$202K	–	262
2022 Q1	$202K	Buy	+2,816	New	+$202K	0.02%	261
2019 Q3	–	Sell	-2,100	Closed	-$117K	–	366
2019 Q2	$117K	Sell	2,100 -40	-2%	-$2.23K	0.01%	270
2019 Q1	$106K	Buy	2,140 +80	+4%	+$3.96K	0.01%	267
2018 Q4	$92K	Hold	2,060	–	–	0.01%	276
2018 Q3	$103K	Buy	+2,060	New	+$103K	0.01%	281
2017 Q1	–	Sell	-48,220	Closed	-$2.3M	–	259
2016 Q4	$2.3M	Sell	48,220 -220	-0.5%	-$10.5K	0.3%	77
2016 Q3	$2.07M	Sell	48,440 -1,544	-3%	-$66.1K	0.25%	95
2016 Q2	$2.22M	Buy	49,984 +5,755	+13%	+$255K	0.29%	84
2016 Q1	$2.04M	Sell	44,229 -1,640	-4%	-$75.6K	0.28%	80
2015 Q4	$1.99M	Buy	45,869 +139	+0.3%	+$6.04K	0.27%	82
2015 Q3	$2.09M	Buy	45,730 +1,270	+3%	+$58.2K	0.29%	74
2015 Q2	$1.85M	Sell	44,460 -1,400	-3%	-$58.2K	0.25%	88
2015 Q1	$1.92M	Buy	45,860 +300	+0.7%	+$12.5K	0.25%	86
2014 Q4	$1.9M	Sell	45,560 -557	-1%	-$23.2K	0.26%	92
2014 Q3	$1.72M	Sell	46,117 -6,410	-12%	-$239K	0.24%	93
2014 Q2	$1.88M	Sell	52,527 -4,700	-8%	-$168K	0.21%	92
2014 Q1	$2.02M	Buy	57,227 +5,670	+11%	+$200K	0.23%	79
2013 Q4	$1.87M	Buy	51,557 +19,880	+63%	+$720K	0.22%	88
2013 Q3	$986K	Buy	+31,677	New	+$986K	0.12%	136