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Trustmark National Bank Trust Department’s Pinnacle West Capital PNW Stock Holding History

Trustmark National Bank Trust Department’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,474
Closed -$202K – 257
2023
Q2 		$202K Buy
+2,474
New +$197K 0.02% 249
2020
Q4 		– Sell
-3,264
Closed -$243K – 254
2020
Q3 		$243K Sell
3,264
-85
-3% -$6.51K 0.02% 218
2020
Q2 		$246K Sell
3,349
-540
-14% -$40.8K 0.03% 208
2020
Q1 		$295K Sell
3,889
-870
-18% -$78.9K 0.04% 182
2019
Q4 		$428K Buy
4,759
+1,629
+52% +$147K 0.04% 171
2019
Q3 		$304K Buy
3,130
+515
+20% +$48.5K 0.03% 197
2019
Q2 		$246K Buy
2,615
+745
+40% +$71K 0.02% 214
2019
Q1 		$179K Buy
1,870
+210
+13% +$19K 0.02% 236
2018
Q4 		$141K Hold
1,660
– – 0.02% 243
2018
Q3 		$131K Buy
+1,660
New +$133K 0.01% 265

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Trustmark National Bank Trust Department's PNW Position: Q3 2023 in Review

Trustmark National Bank Trust Department sold out of Pinnacle West Capital (PNW) in Q3 2023, closing a stake of 2,474 shares — an estimated $202K sold.

Trustmark National Bank Trust Department first reported a position in PNW in Q3 2018 and held it in 10 quarters. The position peaked at $428K in Q4 2019. 520 funds tracked by Wall St. Rank hold PNW as of Q3 2023.

  • Trustmark National Bank Trust Department reported no remaining Pinnacle West Capital position as of Q3 2023 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 2,474 Pinnacle West Capital shares in Q3 2023, an estimated $202K.
  • Trustmark National Bank Trust Department first reported a position in Pinnacle West Capital in Q3 2018 and held it in 10 quarters.
  • Trustmark National Bank Trust Department's Pinnacle West Capital position peaked at $428K in Q4 2019.
  • 520 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2023.

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