Trustmark National Bank Trust Department’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,504	Closed	-$223K	–	275
2021 Q4	$223K	Sell	1,504 -450	-23%	-$66.3K	0.02%	249
2021 Q3	$282K	Hold	1,954	–	–	0.02%	223
2021 Q2	$282K	Sell	1,954 -32	-2%	-$4.46K	0.02%	222
2021 Q1	$269K	Buy	1,986 +150	+8%	+$21.7K	0.02%	223
2020 Q4	$290K	Buy	1,836 +236	+15%	+$37.5K	0.03%	211
2020 Q3	$261K	Hold	1,600	–	–	0.03%	213
2020 Q2	$262K	Sell	1,600 -25,504	-94%	-$4.2M	0.03%	204
2020 Q1	$4.47M	Sell	27,104 -14,660	-35%	-$2.19M	0.54%	48
2019 Q4	$5.66M	Sell	41,764 -287	-0.7%	-$39.9K	0.53%	42
2019 Q3	$6.02M	Sell	42,051 -4,284	-9%	-$595K	0.59%	35
2019 Q2	$6.15M	Buy	46,335 +44,188	+2,058%	+$5.61M	0.61%	39
2019 Q1	$271K	Sell	2,147 -853	-28%	-$104K	0.03%	200
2018 Q4	$365K	Buy	+3,000	New	+$347K	0.04%	176
2018 Q1	–	Sell	-15,981	Closed	-$2.03M	–	277
2017 Q4	$2.03M	Buy	+15,981	New	+$2.01M	0.22%	94
2016 Q4	–	Sell	-48,232	Closed	-$6.63M	–	264
2016 Q3	$6.63M	Buy	48,232 +43,235	+865%	+$6M	0.81%	28
2016 Q2	$694K	Buy	4,997 +1,388	+38%	+$183K	0.09%	162
2016 Q1	$471K	Buy	+3,609	New	+$462K	0.06%	183
2015 Q3	–	Sell	-6,590	Closed	-$774K	–	362
2015 Q2	$774K	Buy	6,590 +142	+2%	+$17.4K	0.1%	170
2015 Q1	$843K	Sell	6,448 -1,477	-19%	-$193K	0.11%	163
2014 Q4	$998K	Buy	7,925 +1,406	+22%	+$170K	0.14%	142
2014 Q3	$758K	Sell	6,519 -3,654	-36%	-$420K	0.11%	173
2014 Q2	$1.16M	Buy	+10,173	New	+$1.13M	0.13%	141

Other funds holding TLT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Trustmark National Bank Trust Department's TLT Position: Q1 2022 in Review

Trustmark National Bank Trust Department sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2022, closing a stake of 1,504 shares — an estimated $223K sold.

Trustmark National Bank Trust Department first reported a position in TLT in Q2 2014 and held it in 22 quarters. The position peaked at $6.63M in Q3 2016. 660 funds tracked by Wall St. Rank hold TLT as of Q1 2022.

Trustmark National Bank Trust Department reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
Trustmark National Bank Trust Department sold 1,504 iShares 20+ Year Treasury Bond ETF shares in Q1 2022, an estimated $223K.
Trustmark National Bank Trust Department first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2014 and held it in 22 quarters.
Trustmark National Bank Trust Department's iShares 20+ Year Treasury Bond ETF position peaked at $6.63M in Q3 2016.
660 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2022.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2022, filed 12 May 2022.