TNBTD
Trustmark National Bank Trust Department’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,335
| Closed | -$235K | – | 296 |
|
|
2024
Q1 | $235K | Hold |
2,335
| – | – | 0.02% | 262 |
|
|
2023
Q4 | $233K | Sell |
2,335
-2,364
| -50% | -$236K | 0.02% | 238 |
|
|
2023
Q3 | $471K | Sell |
4,699
-4,109
| -47% | -$411K | 0.05% | 187 |
|
|
2023
Q2 | $879K | Sell |
8,808
-13,980
| -61% | -$1.39M | 0.08% | 150 |
|
|
2023
Q1 | $2.26M | Sell |
22,788
-22,399
| -50% | -$2.22M | 0.21% | 96 |
|
|
2022
Q4 | $4.46M | Sell |
45,187
-7,998
| -15% | -$789K | 0.41% | 60 |
|
|
2022
Q3 | $5.26M | Sell |
53,185
-9,620
| -15% | -$951K | 0.51% | 51 |
|
|
2022
Q2 | $6.22M | Sell |
62,805
-160,199
| -72% | -$15.9M | 0.56% | 50 |
|
|
2022
Q1 | $22.3M | Sell |
223,004
-1,605
| -0.7% | -$161K | 1.77% | 17 |
|
|
2021
Q4 | $22.8M | Buy |
224,609
+67,223
| +43% | +$6.83M | 1.74% | 14 |
|
|
2021
Q3 | $16M | Sell |
157,386
-3,569
| -2% | -$364K | 1.29% | 19 |
|
|
2021
Q2 | $16.4M | Sell |
160,955
-10,504
| -6% | -$1.07M | 1.3% | 19 |
|
|
2021
Q1 | $17.5M | Sell |
171,459
-6,679
| -4% | -$681K | 1.45% | 18 |
|
|
2020
Q4 | $18.2M | Buy |
178,138
+3,055
| +2% | +$312K | 1.65% | 18 |
|
|
2020
Q3 | $17.9M | Buy |
175,083
+14,238
| +9% | +$1.45M | 1.78% | 18 |
|
|
2020
Q2 | $16.4M | Buy |
160,845
+43,565
| +37% | +$4.43M | 1.69% | 17 |
|
|
2020
Q1 | $11.6M | Sell |
117,280
-133,247
| -53% | -$13.2M | 1.39% | 16 |
|
|
2019
Q4 | $25.5M | Sell |
250,527
-101,835
| -29% | -$10.3M | 2.4% | 12 |
|
|
2019
Q3 | $35.8M | Buy |
352,362
+37,971
| +12% | +$3.86M | 3.51% | 9 |
|
|
2019
Q2 | $32M | Sell |
314,391
-13,990
| -4% | -$1.42M | 3.16% | 9 |
|
|
2019
Q1 | $33.4M | Buy |
328,381
+144,902
| +79% | +$14.7M | 3.39% | 8 |
|
|
2018
Q4 | $18.5M | Buy |
183,479
+128,516
| +234% | +$13M | 2.1% | 13 |
|
|
2018
Q3 | $5.59M | Buy |
54,963
+1,770
| +3% | +$180K | 0.56% | 41 |
|
|
2018
Q2 | $5.4M | Sell |
53,193
-17,939
| -25% | -$1.82M | 0.63% | 37 |
|
|
2018
Q1 | $7.22M | Buy |
71,132
+25,161
| +55% | +$2.55M | 0.78% | 26 |
|
|
2017
Q4 | $4.67M | Sell |
45,971
-401
| -0.9% | -$40.7K | 0.51% | 50 |
|
|
2017
Q3 | $4.72M | Buy |
46,372
+13,876
| +43% | +$1.41M | 0.54% | 50 |
|
|
2017
Q2 | $3.31M | Sell |
32,496
-18,458
| -36% | -$1.88M | 0.38% | 63 |
|
|
2017
Q1 | $5.18M | Buy |
50,954
+16,599
| +48% | +$1.69M | 0.62% | 43 |
|
|
2016
Q4 | $3.48M | Buy |
34,355
+10,912
| +47% | +$1.11M | 0.46% | 50 |
|
|
2016
Q3 | $2.38M | Sell |
23,443
-8,361
| -26% | -$848K | 0.29% | 85 |
|
|
2016
Q2 | $3.22M | Sell |
31,804
-21,516
| -40% | -$2.18M | 0.42% | 58 |
|
|
2016
Q1 | $5.37M | Sell |
53,320
-15,175
| -22% | -$1.53M | 0.73% | 35 |
|
|
2015
Q4 | $6.89M | Buy |
68,495
+11,888
| +21% | +$1.2M | 0.95% | 27 |
|
|
2015
Q3 | $5.7M | Buy |
56,607
+4,617
| +9% | +$465K | 0.8% | 31 |
|
|
2015
Q2 | $5.26M | Buy |
51,990
+5,769
| +12% | +$584K | 0.7% | 33 |
|
|
2015
Q1 | $4.68M | Sell |
46,221
-2,093
| -4% | -$212K | 0.62% | 36 |
|
|
2014
Q4 | $4.88M | Buy |
48,314
+641
| +1% | +$64.8K | 0.67% | 36 |
|
|
2014
Q3 | $4.83M | Sell |
47,673
-982
| -2% | -$99.5K | 0.68% | 35 |
|
|
2014
Q2 | $4.93M | Buy |
48,655
+12,225
| +34% | +$1.24M | 0.56% | 35 |
|
|
2014
Q1 | $3.69M | Buy |
36,430
+9,280
| +34% | +$941K | 0.43% | 45 |
|
|
2013
Q4 | $2.75M | Buy |
27,150
+10,600
| +64% | +$1.07M | 0.32% | 60 |
|
|
2013
Q3 | $1.68M | Buy |
16,550
+8,500
| +106% | +$862K | 0.21% | 94 |
|
|
2013
Q2 | $815K | Buy |
+8,050
| New | +$815K | 0.11% | 151 |
|