Trustmark National Bank Trust Department’s VanEck Short Muni ETF SMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-39,926	Closed	-$679K	–	272
2023 Q1	$679K	Sell	39,926 -20,000	-33%	-$338K	0.06%	176
2022 Q4	$1.01M	Sell	59,926 -62,000	-51%	-$1.04M	0.09%	138
2022 Q3	$2.03M	Hold	121,926	–	–	0.19%	90
2022 Q2	$2.08M	Hold	121,926	–	–	0.19%	94
2022 Q1	$2.08M	Hold	121,926	–	–	0.17%	103
2021 Q4	$2.18M	Buy	121,926 +5,836	+5%	+$105K	0.17%	106
2021 Q3	$2.09M	Hold	116,090	–	–	0.17%	106
2021 Q2	$2.1M	Buy	116,090 +17,500	+18%	+$316K	0.17%	106
2021 Q1	$1.78M	Hold	98,590	–	–	0.15%	105
2020 Q4	$1.78M	Hold	98,590	–	–	0.16%	98
2020 Q3	$1.78M	Buy	98,590 +11,000	+13%	+$199K	0.18%	92
2020 Q2	$1.58M	Hold	87,590	–	–	0.16%	93
2020 Q1	$1.52M	Hold	87,590	–	–	0.18%	94
2019 Q4	$1.56M	Buy	87,590 +22,200	+34%	+$394K	0.15%	104
2019 Q3	$1.16M	Sell	65,390 -6,000	-8%	-$107K	0.11%	115
2019 Q2	$1.26M	Sell	71,390 -7,000	-9%	-$123K	0.12%	110
2019 Q1	$1.38M	Hold	78,390	–	–	0.14%	102
2018 Q4	$1.36M	Hold	78,390	–	–	0.15%	96
2018 Q3	$1.35M	Hold	78,390	–	–	0.13%	107
2018 Q2	$1.35M	Hold	78,390	–	–	0.16%	104
2018 Q1	$1.35M	Sell	78,390 -10,750	-12%	-$186K	0.15%	107
2017 Q4	$1.54M	Hold	89,140	–	–	0.17%	111
2017 Q3	$1.56M	Sell	89,140 -4,350	-5%	-$76.5K	0.18%	104
2017 Q2	$1.63M	Buy	93,490 +3,000	+3%	+$52.5K	0.19%	108
2017 Q1	$1.58M	Sell	90,490 -4,388	-5%	-$76.3K	0.19%	104
2016 Q4	$1.64M	Hold	94,878	–	–	0.22%	98
2016 Q3	$1.68M	Buy	94,878 +1,290	+1%	+$22.9K	0.21%	109
2016 Q2	$1.66M	Sell	93,588 -55,000	-37%	-$971K	0.21%	103
2016 Q1	$2.62M	Buy	148,588 +1,750	+1%	+$30.8K	0.36%	63
2015 Q4	$2.57M	Sell	146,838 -2,012	-1%	-$35.2K	0.35%	68
2015 Q3	$2.6M	Hold	148,850	–	–	0.36%	63
2015 Q2	$2.59M	Sell	148,850 -5,700	-4%	-$99.3K	0.35%	67
2015 Q1	$2.71M	Buy	154,550 +24,710	+19%	+$435K	0.36%	64
2014 Q4	$2.28M	Buy	129,840 +39,000	+43%	+$687K	0.31%	78
2014 Q3	$1.6M	Buy	90,840 +8,990	+11%	+$159K	0.23%	100
2014 Q2	$1.44M	Buy	81,850 +56,000	+217%	+$985K	0.16%	113
2014 Q1	$455K	Sell	25,850 -170	-0.7%	-$3K	0.05%	249
2013 Q4	$457K	Buy	26,020 +14,250	+121%	+$250K	0.05%	240
2013 Q3	$206K	Sell	11,770 -1,430	-11%	-$24.9K	0.03%	306
2013 Q2	$231K	Buy	+13,200	New	+$234K	0.03%	288

Other funds holding SMB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trustmark National Bank Trust Department's SMB Position: Q2 2023 in Review

Trustmark National Bank Trust Department sold out of VanEck Short Muni ETF (SMB) in Q2 2023, closing a stake of 39,926 shares — an estimated $679K sold.

Trustmark National Bank Trust Department first reported a position in SMB in Q2 2013 and held it in 40 quarters. The position peaked at $2.71M in Q1 2015. 100 funds tracked by Wall St. Rank hold SMB as of Q2 2023.

Trustmark National Bank Trust Department reported no remaining VanEck Short Muni ETF position as of Q2 2023 after selling out during the quarter.
Trustmark National Bank Trust Department sold 39,926 VanEck Short Muni ETF shares in Q2 2023, an estimated $679K.
Trustmark National Bank Trust Department first reported a position in VanEck Short Muni ETF in Q2 2013 and held it in 40 quarters.
Trustmark National Bank Trust Department's VanEck Short Muni ETF position peaked at $2.71M in Q1 2015.
100 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q2 2023.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2023, filed 10 Aug 2023.