TNBTD
Trustmark National Bank Trust Department’s TruBridge TBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Hold |
46,800
| – | – | 0.08% | 159 |
|
|
2025
Q1 | $1.29M | Hold |
46,800
| – | – | 0.1% | 136 |
|
|
2024
Q4 | $923K | Hold |
46,800
| – | – | 0.07% | 160 |
|
|
2024
Q3 | $560K | Hold |
46,800
| – | – | 0.04% | 191 |
|
|
2024
Q2 | $468K | Hold |
46,800
| – | – | 0.04% | 207 |
|
|
2024
Q1 | $431K | Hold |
46,800
| – | – | 0.04% | 212 |
|
|
2023
Q4 | $524K | Hold |
46,800
| – | – | 0.05% | 185 |
|
|
2023
Q3 | $746K | Hold |
46,800
| – | – | 0.07% | 159 |
|
|
2023
Q2 | $1.16M | Hold |
46,800
| – | – | 0.11% | 133 |
|
|
2023
Q1 | $1.41M | Sell |
46,800
-400
| -0.8% | -$12.1K | 0.13% | 120 |
|
|
2022
Q4 | $1.28M | Sell |
47,200
-1,200
| -2% | -$32.7K | 0.12% | 122 |
|
|
2022
Q3 | $1.35M | Sell |
48,400
-1,200
| -2% | -$33.4K | 0.13% | 118 |
|
|
2022
Q2 | $1.59M | Sell |
49,600
-1,200
| -2% | -$38.4K | 0.14% | 108 |
|
|
2022
Q1 | $1.75M | Sell |
50,800
-1,200
| -2% | -$41.3K | 0.14% | 111 |
|
|
2021
Q4 | $1.52M | Sell |
52,000
-1,200
| -2% | -$35.2K | 0.12% | 128 |
|
|
2021
Q3 | $1.89M | Sell |
53,200
-1,200
| -2% | -$42.5K | 0.15% | 112 |
|
|
2021
Q2 | $1.81M | Sell |
54,400
-2,000
| -4% | -$66.5K | 0.14% | 113 |
|
|
2021
Q1 | $1.73M | Hold |
56,400
| – | – | 0.14% | 108 |
|
|
2020
Q4 | $1.51M | Hold |
56,400
| – | – | 0.14% | 109 |
|
|
2020
Q3 | $1.56M | Hold |
56,400
| – | – | 0.16% | 100 |
|
|
2020
Q2 | $1.29M | Hold |
56,400
| – | – | 0.13% | 106 |
|
|
2020
Q1 | $1.26M | Hold |
56,400
| – | – | 0.15% | 104 |
|
|
2019
Q4 | $1.49M | Hold |
56,400
| – | – | 0.14% | 106 |
|
|
2019
Q3 | $1.28M | Hold |
56,400
| – | – | 0.13% | 109 |
|
|
2019
Q2 | $1.57M | Hold |
56,400
| – | – | 0.15% | 102 |
|
|
2019
Q1 | $1.68M | Hold |
56,400
| – | – | 0.17% | 94 |
|
|
2018
Q4 | $1.42M | Hold |
56,400
| – | – | 0.16% | 94 |
|
|
2018
Q3 | $1.51M | Hold |
56,400
| – | – | 0.15% | 103 |
|
|
2018
Q2 | $1.86M | Hold |
56,400
| – | – | 0.22% | 92 |
|
|
2018
Q1 | $1.65M | Hold |
56,400
| – | – | 0.18% | 100 |
|
|
2017
Q4 | $1.7M | Hold |
56,400
| – | – | 0.19% | 106 |
|
|
2017
Q3 | $1.67M | Hold |
56,400
| – | – | 0.19% | 100 |
|
|
2017
Q2 | $1.85M | Hold |
56,400
| – | – | 0.21% | 101 |
|
|
2017
Q1 | $1.58M | Hold |
56,400
| – | – | 0.19% | 105 |
|
|
2016
Q4 | $1.33M | Hold |
56,400
| – | – | 0.18% | 111 |
|
|
2016
Q3 | $1.47M | Hold |
56,400
| – | – | 0.18% | 117 |
|
|
2016
Q2 | $2.25M | Hold |
56,400
| – | – | 0.29% | 82 |
|
|
2016
Q1 | $2.94M | Hold |
56,400
| – | – | 0.4% | 58 |
|
|
2015
Q4 | $2.81M | Hold |
56,400
| – | – | 0.39% | 62 |
|
|
2015
Q3 | $2.38M | Hold |
56,400
| – | – | 0.33% | 68 |
|
|
2015
Q2 | $3.01M | Hold |
56,400
| – | – | 0.4% | 57 |
|
|
2015
Q1 | $3.06M | Hold |
56,400
| – | – | 0.41% | 54 |
|
|
2014
Q4 | $3.43M | Sell |
56,400
-3,600
| -6% | -$219K | 0.47% | 52 |
|
|
2014
Q3 | $3.45M | Sell |
60,000
-1,600
| -3% | -$92K | 0.49% | 49 |
|
|
2014
Q2 | $3.92M | Sell |
61,600
-2,400
| -4% | -$153K | 0.44% | 47 |
|
|
2014
Q1 | $4.13M | Buy |
64,000
+60,000
| +1,500% | +$3.88M | 0.48% | 40 |
|
|
2013
Q4 | $247K | Hold |
4,000
| – | – | 0.03% | 302 |
|
|
2013
Q3 | $234K | Buy |
+4,000
| New | +$234K | 0.03% | 294 |
|