Trustmark National Bank Trust Department’s Mondelez International MDLZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,725	Closed	-$628K	–	257
2021 Q1	$628K	Sell	10,725 -450	-4%	-$26.4K	0.05%	169
2020 Q4	$654K	Hold	11,175	–	–	0.06%	158
2020 Q3	$642K	Hold	11,175	–	–	0.06%	151
2020 Q2	$571K	Buy	11,175 +450	+4%	+$23K	0.06%	149
2020 Q1	$537K	Hold	10,725	–	–	0.06%	148
2019 Q4	$591K	Sell	10,725 -3,329	-24%	-$183K	0.06%	153
2019 Q3	$777K	Buy	14,054 +200	+1%	+$11.1K	0.08%	134
2019 Q2	$747K	Buy	13,854 +2,904	+27%	+$157K	0.07%	133
2019 Q1	$547K	Hold	10,950	–	–	0.06%	155
2018 Q4	$438K	Hold	10,950	–	–	0.05%	161
2018 Q3	$470K	Hold	10,950	–	–	0.05%	175
2018 Q2	$449K	Sell	10,950 -1,000	-8%	-$41K	0.05%	177
2018 Q1	$499K	Hold	11,950	–	–	0.05%	168
2017 Q4	$511K	Sell	11,950 -467	-4%	-$20K	0.06%	183
2017 Q3	$505K	Sell	12,417 -4,293	-26%	-$175K	0.06%	177
2017 Q2	$722K	Sell	16,710 -137	-0.8%	-$5.92K	0.08%	149
2017 Q1	$726K	Sell	16,847 -6,630	-28%	-$286K	0.09%	146
2016 Q4	$1.04M	Sell	23,477 -4,900	-17%	-$217K	0.14%	130
2016 Q3	$1.25M	Buy	28,377 +42	+0.1%	+$1.84K	0.15%	125
2016 Q2	$1.29M	Sell	28,335 -680	-2%	-$30.9K	0.17%	118
2016 Q1	$1.16M	Buy	29,015 +5,188	+22%	+$208K	0.16%	120
2015 Q4	$1.07M	Hold	23,827	–	–	0.15%	131
2015 Q3	$998K	Buy	23,827 +2,540	+12%	+$106K	0.14%	137
2015 Q2	$876K	Sell	21,287 -137	-0.6%	-$5.64K	0.12%	155
2015 Q1	$773K	Sell	21,424 -4,030	-16%	-$145K	0.1%	177
2014 Q4	$925K	Sell	25,454 -16,434	-39%	-$597K	0.13%	152
2014 Q3	$1.44M	Sell	41,888 -1,584	-4%	-$54.3K	0.2%	112
2014 Q2	$1.64M	Sell	43,472 -4,000	-8%	-$150K	0.19%	100
2014 Q1	$1.64M	Sell	47,472 -200	-0.4%	-$6.91K	0.19%	95
2013 Q4	$1.68M	Sell	47,672 -240	-0.5%	-$8.47K	0.2%	103
2013 Q3	$1.51M	Buy	47,912 +361	+0.8%	+$11.3K	0.19%	104
2013 Q2	$1.36M	Buy	+47,551	New	+$1.36M	0.18%	105