Trustmark National Bank Trust Department’s Las Vegas Sands LVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,787	Closed	-$452K	–	255
2023 Q2	$452K	Buy	+7,787	New	+$461K	0.04%	193
2019 Q3	–	Sell	-166	Closed	-$10K	–	406
2019 Q2	$10K	Hold	166	–	–	﹤0.01%	452
2019 Q1	$10K	Hold	166	–	–	﹤0.01%	463
2018 Q4	$9K	Hold	166	–	–	﹤0.01%	467
2018 Q3	$10K	Buy	+166	New	+$11.1K	﹤0.01%	482

Other funds holding LVS

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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 LVS Position: Q3 2023 in Review

Trustmark National Bank Trust Department sold out of Las Vegas Sands (LVS) in Q3 2023, closing a stake of 7,787 shares — an estimated $452K sold.

Trustmark National Bank Trust Department first reported a position in LVS in Q3 2018 and held it in 5 quarters. The position peaked at $452K in Q2 2023. 642 funds tracked by Wall St. Rank hold LVS as of Q3 2023.

Trustmark National Bank Trust Department reported no remaining Las Vegas Sands position as of Q3 2023 after selling out during the quarter.
Trustmark National Bank Trust Department sold 7,787 Las Vegas Sands shares in Q3 2023, an estimated $452K.
Trustmark National Bank Trust Department first reported a position in Las Vegas Sands in Q3 2018 and held it in 5 quarters.
Trustmark National Bank Trust Department's Las Vegas Sands position peaked at $452K in Q2 2023.
642 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2023.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2023, filed 13 Nov 2023.