Trustmark National Bank Trust Department’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,512
| Closed | -$416K | – | 274 |
|
|
2023
Q1 | $416K | Sell |
2,512
-3,578
| -59% | -$588K | 0.04% | 212 |
|
|
2022
Q4 | $908K | Sell |
6,090
-80
| -1% | -$12.6K | 0.08% | 145 |
|
|
2022
Q3 | $915K | Sell |
6,170
-508
| -8% | -$81.3K | 0.09% | 136 |
|
|
2022
Q2 | $944K | Sell |
6,678
-170
| -2% | -$32.6K | 0.08% | 138 |
|
|
2022
Q1 | $1.45M | Sell |
6,848
-888
| -11% | -$192K | 0.12% | 125 |
|
|
2021
Q4 | $1.79M | Sell |
7,736
-2
| -0% | -$486 | 0.14% | 118 |
|
|
2021
Q3 | $1.77M | Buy |
7,738
+80
| +1% | +$20K | 0.14% | 116 |
|
|
2021
Q2 | $1.85M | Sell |
7,658
-351
| -4% | -$76.8K | 0.15% | 111 |
|
|
2021
Q1 | $1.59M | Buy |
8,009
+4,713
| +143% | +$882K | 0.13% | 114 |
|
|
2020
Q4 | $582K | Buy |
3,296
+626
| +23% | +$104K | 0.05% | 169 |
|
|
2020
Q3 | $420K | Sell |
2,670
-109
| -4% | -$15K | 0.04% | 179 |
|
|
2020
Q2 | $333K | Hold |
2,779
| – | – | 0.03% | 186 |
|
|
2020
Q1 | $259K | Sell |
2,779
-1,241
| -31% | -$138K | 0.03% | 194 |
|
|
2019
Q4 | $515K | Buy |
4,020
+1,661
| +70% | +$195K | 0.05% | 157 |
|
|
2019
Q3 | $252K | Hold |
2,359
| – | – | 0.02% | 214 |
|
|
2019
Q2 | $205K | Buy |
2,359
+109
| +5% | +$8.81K | 0.02% | 233 |
|
|
2019
Q1 | $181K | Sell |
2,250
-65
| -3% | -$4.75K | 0.02% | 235 |
|
|
2018
Q4 | $153K | Sell |
2,315
-315
| -12% | -$24.2K | 0.02% | 239 |
|
|
2018
Q3 | $232K | Buy |
+2,630
| New | +$219K | 0.02% | 226 |
|
|
2016
Q2 | – | Sell |
-7,375
| Closed | -$606K | – | 330 |
|
|
2016
Q1 | $606K | Sell |
7,375
-970
| -12% | -$73.2K | 0.08% | 167 |
|
|
2015
Q4 | $607K | Sell |
8,345
-3,364
| -29% | -$251K | 0.08% | 178 |
|
|
2015
Q3 | $921K | Buy |
11,709
+1,540
| +15% | +$123K | 0.13% | 145 |
|
|
2015
Q2 | $830K | Sell |
10,169
-10,385
| -51% | -$840K | 0.11% | 163 |
|
|
2015
Q1 | $1.69M | Sell |
20,554
-3,615
| -15% | -$279K | 0.22% | 100 |
|
|
2014
Q4 | $1.83M | Buy |
24,169
+3,690
| +18% | +$249K | 0.25% | 96 |
|
|
2014
Q3 | $1.28M | Buy |
20,479
+1,214
| +6% | +$73.5K | 0.18% | 122 |
|
|
2014
Q2 | $1.12M | Buy |
19,265
+1,730
| +10% | +$102K | 0.13% | 145 |
|
|
2014
Q1 | $1.06M | Sell |
17,535
-9,250
| -35% | -$548K | 0.12% | 142 |
|
|
2013
Q4 | $1.69M | Sell |
26,785
-1,330
| -5% | -$85K | 0.2% | 102 |
|
|
2013
Q3 | $1.8M | Buy |
28,115
+95
| +0.3% | +$6.47K | 0.22% | 83 |
|
|
2013
Q2 | $1.93M | Buy |
+28,020
| New | +$1.95M | 0.25% | 77 |
|
Other funds holding TGT
Trustmark National Bank Trust Department's TGT Position: Q2 2023 in Review
Trustmark National Bank Trust Department sold out of Target (TGT) in Q2 2023, closing a stake of 2,512 shares — an estimated $416K sold.
Trustmark National Bank Trust Department first reported a position in TGT in Q2 2013 and held it in 31 quarters. The position peaked at $1.93M in Q2 2013. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.
- Trustmark National Bank Trust Department reported no remaining Target position as of Q2 2023 after selling out during the quarter.
- Trustmark National Bank Trust Department sold 2,512 Target shares in Q2 2023, an estimated $416K.
- Trustmark National Bank Trust Department first reported a position in Target in Q2 2013 and held it in 31 quarters.
- Trustmark National Bank Trust Department's Target position peaked at $1.93M in Q2 2013.
- 1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.
Based on Trustmark National Bank Trust Department's 13F filing for Q2 2023, filed 10 Aug 2023.