Trustmark National Bank Trust Department’s Huntington Ingalls Industries HII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,851	Closed	-$383K	–	260
2023 Q1	$383K	Sell	1,851 -113	-6%	-$24.4K	0.03%	218
2022 Q4	$453K	Buy	+1,964	New	+$463K	0.04%	190
2019 Q3	–	Sell	-96	Closed	-$22K	–	367
2019 Q2	$22K	Hold	96	–	–	﹤0.01%	421
2019 Q1	$20K	Hold	96	–	–	﹤0.01%	420
2018 Q4	$18K	Hold	96	–	–	﹤0.01%	412
2018 Q3	$25K	Buy	+96	New	+$23K	﹤0.01%	416

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trustmark National Bank Trust Department's HII Position: Q2 2023 in Review

Trustmark National Bank Trust Department sold out of Huntington Ingalls Industries (HII) in Q2 2023, closing a stake of 1,851 shares — an estimated $383K sold.

Trustmark National Bank Trust Department first reported a position in HII in Q3 2018 and held it in 6 quarters. The position peaked at $453K in Q4 2022. 512 funds tracked by Wall St. Rank hold HII as of Q2 2023.

Trustmark National Bank Trust Department reported no remaining Huntington Ingalls Industries position as of Q2 2023 after selling out during the quarter.
Trustmark National Bank Trust Department sold 1,851 Huntington Ingalls Industries shares in Q2 2023, an estimated $383K.
Trustmark National Bank Trust Department first reported a position in Huntington Ingalls Industries in Q3 2018 and held it in 6 quarters.
Trustmark National Bank Trust Department's Huntington Ingalls Industries position peaked at $453K in Q4 2022.
512 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2023.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2023, filed 10 Aug 2023.