Trustmark National Bank Trust Department’s Labcorp LH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,643	Closed	-$599K	–	267
2022 Q1	$599K	Sell	2,643 -8,268	-76%	-$1.94M	0.05%	176
2021 Q4	$2.94M	Buy	10,911 +8,116	+290%	+$2.01M	0.22%	98
2021 Q3	$676K	Buy	+2,795	New	+$704K	0.05%	166
2019 Q3	–	Sell	-815	Closed	-$121K	–	399
2019 Q2	$121K	Hold	815	–	–	0.01%	267
2019 Q1	$107K	Sell	815 -419	-34%	-$51.6K	0.01%	265
2018 Q4	$134K	Sell	1,234 -124	-9%	-$16.6K	0.02%	248
2018 Q3	$203K	Hold	1,358	–	–	0.02%	236
2018 Q2	$210K	Buy	+1,358	New	+$205K	0.02%	225
2016 Q4	–	Sell	-2,212	Closed	-$261K	–	256
2016 Q3	$261K	Buy	2,212 +395	+22%	+$46.5K	0.03%	224
2016 Q2	$203K	Sell	1,817 -1,951	-52%	-$210K	0.03%	272
2016 Q1	$379K	Sell	3,768 -141	-4%	-$13.5K	0.05%	211
2015 Q4	$415K	Buy	3,909 +75	+2%	+$7.74K	0.06%	212
2015 Q3	$357K	Buy	+3,834	New	+$397K	0.05%	237

Other funds holding LH

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of Labcorp (LH) in Q2 2022, closing a stake of 2,643 shares — an estimated $599K sold.

Trustmark National Bank Trust Department first reported a position in LH in Q3 2015 and held it in 13 quarters. The position peaked at $2.94M in Q4 2021. 967 funds tracked by Wall St. Rank hold LH as of Q2 2022.

Trustmark National Bank Trust Department reported no remaining Labcorp position as of Q2 2022 after selling out during the quarter.
Trustmark National Bank Trust Department sold 2,643 Labcorp shares in Q2 2022, an estimated $599K.
Trustmark National Bank Trust Department first reported a position in Labcorp in Q3 2015 and held it in 13 quarters.
Trustmark National Bank Trust Department's Labcorp position peaked at $2.94M in Q4 2021.
967 funds tracked by Wall St. Rank held Labcorp as of Q2 2022.

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