Trustmark National Bank Trust Department’s Intuitive Surgical ISRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,575	Closed	-$475K	–	265
2022 Q1	$475K	Sell	1,575 -7,526	-83%	-$2.2M	0.04%	202
2021 Q4	$3.27M	Sell	9,101 -3,814	-30%	-$1.31M	0.25%	90
2021 Q3	$4.28M	Sell	12,915 -1,599	-11%	-$537K	0.34%	72
2021 Q2	$4.45M	Sell	14,514 -261	-2%	-$73.2K	0.35%	69
2021 Q1	$3.64M	Buy	14,775 +2,427	+20%	+$611K	0.3%	73
2020 Q4	$3.37M	Buy	12,348 +1,434	+13%	+$356K	0.31%	71
2020 Q3	$2.58M	Sell	10,914 -1,824	-14%	-$410K	0.26%	76
2020 Q2	$2.42M	Buy	12,738 +36	+0.3%	+$6.45K	0.25%	81
2020 Q1	$2.1M	Sell	12,702 -1,131	-8%	-$207K	0.25%	84
2019 Q4	$2.73M	Sell	13,833 -672	-5%	-$126K	0.26%	78
2019 Q3	$2.61M	Sell	14,505 -1,260	-8%	-$218K	0.26%	81
2019 Q2	$2.76M	Sell	15,765 -870	-5%	-$149K	0.27%	78
2019 Q1	$3.16M	Sell	16,635 -90	-0.5%	-$16K	0.32%	69
2018 Q4	$2.67M	Sell	16,725 -3,696	-18%	-$626K	0.3%	65
2018 Q3	$3.91M	Sell	20,421 -819	-4%	-$145K	0.39%	56
2018 Q2	$3.39M	Buy	21,240 +960	+5%	+$146K	0.4%	62
2018 Q1	$2.79M	Buy	20,280 +1,017	+5%	+$142K	0.3%	74
2017 Q4	$2.34M	Sell	19,263 -2,436	-11%	-$305K	0.26%	85
2017 Q3	$2.52M	Sell	21,699 -2,322	-10%	-$253K	0.29%	77
2017 Q2	$2.5M	Buy	24,021 +180	+0.8%	+$17.3K	0.29%	77
2017 Q1	$2.03M	Buy	23,841 +1,260	+6%	+$99.5K	0.24%	87
2016 Q4	$1.59M	Buy	22,581 +891	+4%	+$65.5K	0.21%	99
2016 Q3	$1.75M	Buy	21,690 +12,420	+134%	+$951K	0.21%	108
2016 Q2	$681K	Buy	+9,270	New	+$652K	0.09%	163

Other funds holding ISRG

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Trustmark National Bank Trust Department's ISRG Position: Q2 2022 in Review

Trustmark National Bank Trust Department sold out of Intuitive Surgical (ISRG) in Q2 2022, closing a stake of 1,575 shares — an estimated $475K sold.

Trustmark National Bank Trust Department first reported a position in ISRG in Q2 2016 and held it in 24 quarters. The position peaked at $4.45M in Q2 2021. 1,325 funds tracked by Wall St. Rank hold ISRG as of Q2 2022.

Trustmark National Bank Trust Department reported no remaining Intuitive Surgical position as of Q2 2022 after selling out during the quarter.
Trustmark National Bank Trust Department sold 1,575 Intuitive Surgical shares in Q2 2022, an estimated $475K.
Trustmark National Bank Trust Department first reported a position in Intuitive Surgical in Q2 2016 and held it in 24 quarters.
Trustmark National Bank Trust Department's Intuitive Surgical position peaked at $4.45M in Q2 2021.
1,325 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2022.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2022, filed 11 Aug 2022.