Trustmark National Bank Trust Department’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,069	Closed	-$228K	–	253
2021 Q2	$228K	Sell	2,069 -13,411	-87%	-$1.46M	0.02%	239
2021 Q1	$1.68M	Sell	15,480 -370	-2%	-$40.2K	0.14%	111
2020 Q4	$1.73M	Sell	15,850 -54	-0.3%	-$5.76K	0.16%	99
2020 Q3	$1.66M	Sell	15,904 -29	-0.2%	-$3.03K	0.17%	98
2020 Q2	$1.61M	Sell	15,933 -7,135	-31%	-$711K	0.17%	92
2020 Q1	$2.19M	Buy	+23,068	New	+$2.42M	0.26%	81
2019 Q3	–	Sell	-1,472	Closed	-$160K	–	389
2019 Q2	$160K	Sell	1,472 -43,726	-97%	-$4.72M	0.02%	251
2019 Q1	$4.88M	Buy	45,198 +38,300	+555%	+$4.05M	0.5%	48
2018 Q4	$695K	Sell	6,898 -23,497	-77%	-$2.45M	0.08%	131
2018 Q3	$3.29M	Buy	30,395 +1,254	+4%	+$135K	0.33%	66
2018 Q2	$3.1M	Buy	+29,141	New	+$3.13M	0.36%	68
2018 Q1	–	Sell	-18,620	Closed	-$2.05M	–	271
2017 Q4	$2.05M	Buy	18,620 +608	+3%	+$67.4K	0.23%	93
2017 Q3	$2.02M	Buy	18,012 +1,174	+7%	+$131K	0.23%	91
2017 Q2	$1.88M	Buy	16,838 +2,299	+16%	+$256K	0.22%	99
2017 Q1	$1.61M	Buy	14,539 +4,584	+46%	+$506K	0.19%	102
2016 Q4	$1.09M	Buy	9,955 +916	+10%	+$99.7K	0.14%	125
2016 Q3	$996K	Buy	+9,039	New	+$983K	0.12%	139
2015 Q1	–	Sell	-2,353	Closed	-$273K	–	356
2014 Q4	$273K	Sell	2,353 -2,310	-50%	-$274K	0.04%	261
2014 Q3	$562K	Buy	4,663 +15	+0.3%	+$1.84K	0.08%	205
2014 Q2	$582K	Sell	4,648 -7,226	-61%	-$897K	0.07%	205
2014 Q1	$1.47M	Buy	11,874 +2,816	+31%	+$346K	0.17%	110
2013 Q4	$1.1M	Buy	9,058 +5,394	+147%	+$654K	0.13%	135
2013 Q3	$438K	Hold	3,664	–	–	0.05%	227
2013 Q2	$434K	Buy	+3,664	New	+$449K	0.06%	222

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trustmark National Bank Trust Department's JNK Position: Q3 2021 in Review

Trustmark National Bank Trust Department sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2021, closing a stake of 2,069 shares — an estimated $228K sold.

Trustmark National Bank Trust Department first reported a position in JNK in Q2 2013 and held it in 24 quarters. The position peaked at $4.88M in Q1 2019. 515 funds tracked by Wall St. Rank hold JNK as of Q3 2021.

Trustmark National Bank Trust Department reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2021 after selling out during the quarter.
Trustmark National Bank Trust Department sold 2,069 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2021, an estimated $228K.
Trustmark National Bank Trust Department first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 24 quarters.
Trustmark National Bank Trust Department's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $4.88M in Q1 2019.
515 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2021.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2021, filed 12 Nov 2021.