TNBTD
Trustmark National Bank Trust Department’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,245
| Closed | -$403K | – | 269 |
|
|
2022
Q2 | $403K | Sell |
4,245
-3,972
| -48% | -$377K | 0.04% | 198 |
|
|
2022
Q1 | $1.08M | Buy |
8,217
+535
| +7% | +$70.4K | 0.09% | 144 |
|
|
2021
Q4 | $1.23M | Sell |
7,682
-12
| -0.2% | -$1.92K | 0.09% | 137 |
|
|
2021
Q3 | $1M | Buy |
7,694
+519
| +7% | +$67.5K | 0.08% | 141 |
|
|
2021
Q2 | $936K | Buy |
7,175
+1,120
| +18% | +$146K | 0.07% | 145 |
|
|
2021
Q1 | $689K | Buy |
6,055
+420
| +7% | +$47.8K | 0.06% | 162 |
|
|
2020
Q4 | $480K | Sell |
5,635
-2,862
| -34% | -$244K | 0.04% | 176 |
|
|
2020
Q3 | $550K | Sell |
8,497
-101
| -1% | -$6.54K | 0.06% | 161 |
|
|
2020
Q2 | $588K | Sell |
8,598
-9,610
| -53% | -$657K | 0.06% | 147 |
|
|
2020
Q1 | $999K | Buy |
18,208
+8,514
| +88% | +$467K | 0.12% | 114 |
|
|
2019
Q4 | $1.44M | Buy |
9,694
+302
| +3% | +$45K | 0.14% | 109 |
|
|
2019
Q3 | $1.46M | Sell |
9,392
-2,038
| -18% | -$317K | 0.14% | 105 |
|
|
2019
Q2 | $1.83M | Buy |
11,430
+746
| +7% | +$119K | 0.18% | 96 |
|
|
2019
Q1 | $1.95M | Buy |
10,684
+1,060
| +11% | +$193K | 0.2% | 90 |
|
|
2018
Q4 | $1.62M | Buy |
9,624
+9,425
| +4,736% | +$1.58M | 0.18% | 89 |
|
|
2018
Q3 | $35K | Buy |
+199
| New | +$35K | ﹤0.01% | 394 |
|
|
2016
Q1 | – | Sell |
-1,045
| Closed | -$203K | – | 357 |
|
|
2015
Q4 | $203K | Buy |
+1,045
| New | +$203K | 0.03% | 307 |
|