Trustmark National Bank Trust Department’s L3Harris LHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,096	Closed	-$215K	–	265
2023 Q1	$215K	Sell	1,096 -3,468	-76%	-$709K	0.02%	260
2022 Q4	$950K	Sell	4,564 -25	-0.5%	-$5.64K	0.09%	142
2022 Q3	$953K	Sell	4,589 -78	-2%	-$18K	0.09%	135
2022 Q2	$1.13M	Sell	4,667 -44	-0.9%	-$10.6K	0.1%	129
2022 Q1	$1.17M	Buy	+4,711	New	+$1.1M	0.09%	139
2020 Q4	–	Sell	-1,375	Closed	-$233K	–	249
2020 Q3	$233K	Sell	1,375 -13,514	-91%	-$2.37M	0.02%	220
2020 Q2	$2.53M	Sell	14,889 -670	-4%	-$126K	0.26%	78
2020 Q1	$2.8M	Sell	15,559 -303	-2%	-$62.1K	0.34%	69
2019 Q4	$3.14M	Sell	15,862 -664	-4%	-$133K	0.3%	72
2019 Q3	$3.45M	Buy	16,526 +7,091	+75%	+$1.45M	0.34%	65
2019 Q2	$1.78M	Buy	9,435 +8,556	+973%	+$1.54M	0.18%	97
2019 Q1	$140K	Sell	879 -36	-4%	-$5.54K	0.01%	249
2018 Q4	$123K	Sell	915 -65	-7%	-$9.82K	0.01%	253
2018 Q3	$166K	Buy	+980	New	+$156K	0.02%	247
2016 Q2	–	Sell	-25,463	Closed	-$1.98M	–	316
2016 Q1	$1.98M	Buy	+25,463	New	+$2.04M	0.27%	82

Other funds holding LHX

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of L3Harris (LHX) in Q2 2023, closing a stake of 1,096 shares — an estimated $215K sold.

Trustmark National Bank Trust Department first reported a position in LHX in Q1 2016 and held it in 15 quarters. The position peaked at $3.45M in Q3 2019. 1,185 funds tracked by Wall St. Rank hold LHX as of Q2 2023.

Trustmark National Bank Trust Department reported no remaining L3Harris position as of Q2 2023 after selling out during the quarter.
Trustmark National Bank Trust Department sold 1,096 L3Harris shares in Q2 2023, an estimated $215K.
Trustmark National Bank Trust Department first reported a position in L3Harris in Q1 2016 and held it in 15 quarters.
Trustmark National Bank Trust Department's L3Harris position peaked at $3.45M in Q3 2019.
1,185 funds tracked by Wall St. Rank held L3Harris as of Q2 2023.

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