Trustmark National Bank Trust Department’s Nordstrom JWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,077	Closed	-$230K	–	255
2021 Q1	$230K	Buy	+6,077	New	+$225K	0.02%	236
2020 Q2	–	Sell	-54,809	Closed	-$841K	–	243
2020 Q1	$841K	Buy	54,809 +49,136	+866%	+$1.64M	0.1%	123
2019 Q4	$232K	Buy	+5,673	New	+$210K	0.02%	225
2019 Q3	–	Sell	-13	Closed	–	–	390
2019 Q2	$0	Hold	13	–	–	﹤0.01%	598
2019 Q1	$1K	Hold	13	–	–	﹤0.01%	543
2018 Q4	$1K	Hold	13	–	–	﹤0.01%	534
2018 Q3	$1K	Buy	+13	New	+$744	﹤0.01%	549

Other funds holding JWN

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Trustmark National Bank Trust Department's JWN Position: Q2 2021 in Review

Trustmark National Bank Trust Department sold out of Nordstrom (JWN) in Q2 2021, closing a stake of 6,077 shares — an estimated $230K sold.

Trustmark National Bank Trust Department first reported a position in JWN in Q3 2018 and held it in 7 quarters. The position peaked at $841K in Q1 2020. 390 funds tracked by Wall St. Rank hold JWN as of Q2 2021.

Trustmark National Bank Trust Department reported no remaining Nordstrom position as of Q2 2021 after selling out during the quarter.
Trustmark National Bank Trust Department sold 6,077 Nordstrom shares in Q2 2021, an estimated $230K.
Trustmark National Bank Trust Department first reported a position in Nordstrom in Q3 2018 and held it in 7 quarters.
Trustmark National Bank Trust Department's Nordstrom position peaked at $841K in Q1 2020.
390 funds tracked by Wall St. Rank held Nordstrom as of Q2 2021.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2021, filed 11 Aug 2021.