Trustmark National Bank Trust Department’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-41,380	Closed	-$3.42M	–	268
2022 Q1	$3.42M	Buy	+41,380	New	+$3.48M	0.27%	78
2021 Q4	–	Sell	-62,305	Closed	-$5.4M	–	260
2021 Q3	$5.4M	Buy	+62,305	New	+$5.51M	0.43%	61
2020 Q2	–	Sell	-4,560	Closed	-$355K	–	244
2020 Q1	$355K	Buy	+4,560	New	+$347K	0.04%	172
2019 Q3	–	Sell	-400	Closed	-$28K	–	403
2019 Q2	$28K	Hold	400	–	–	﹤0.01%	406
2019 Q1	$27K	Sell	400 -423	-51%	-$26.9K	﹤0.01%	403
2018 Q4	$51K	Buy	823 +400	+95%	+$24.9K	0.01%	334
2018 Q3	$27K	Buy	+423	New	+$28.1K	﹤0.01%	407

Other funds holding LTPZ

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q2 2022, closing a stake of 41,380 shares — an estimated $3.42M sold.

Trustmark National Bank Trust Department first reported a position in LTPZ in Q3 2018 and held it in 7 quarters. The position peaked at $5.4M in Q3 2021. 84 funds tracked by Wall St. Rank hold LTPZ as of Q2 2022.

Trustmark National Bank Trust Department reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
Trustmark National Bank Trust Department sold 41,380 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q2 2022, an estimated $3.42M.
Trustmark National Bank Trust Department first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2018 and held it in 7 quarters.
Trustmark National Bank Trust Department's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $5.4M in Q3 2021.
84 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q2 2022.

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