TNBTD
Trustmark National Bank Trust Department’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Hold |
1,059
| – | – | 0.02% | 247 |
|
|
2025
Q1 | $280K | Buy |
1,059
+130
| +14% | +$34.4K | 0.02% | 259 |
|
|
2024
Q4 | $224K | Buy |
+929
| New | +$224K | 0.02% | 275 |
|
|
2019
Q3 | – | Sell |
-38
| Closed | -$6K | – | 522 |
|
|
2019
Q2 | $6K | Hold |
38
| – | – | ﹤0.01% | 478 |
|
|
2019
Q1 | $5K | Hold |
38
| – | – | ﹤0.01% | 499 |
|
|
2018
Q4 | $5K | Hold |
38
| – | – | ﹤0.01% | 495 |
|
|
2018
Q3 | $5K | Buy |
+38
| New | +$5K | ﹤0.01% | 512 |
|
|
2016
Q4 | – | Sell |
-18,858
| Closed | -$2.16M | – | 265 |
|
|
2016
Q3 | $2.16M | Buy |
18,858
+1,065
| +6% | +$122K | 0.27% | 93 |
|
|
2016
Q2 | $2.12M | Buy |
17,793
+1,000
| +6% | +$119K | 0.27% | 87 |
|
|
2016
Q1 | $1.96M | Buy |
16,793
+4,147
| +33% | +$484K | 0.27% | 83 |
|
|
2015
Q4 | $1.43M | Buy |
12,646
+4,050
| +47% | +$457K | 0.2% | 106 |
|
|
2015
Q3 | $855K | Sell |
8,596
-300
| -3% | -$29.8K | 0.12% | 156 |
|
|
2015
Q2 | $860K | Hold |
8,896
| – | – | 0.12% | 159 |
|
|
2015
Q1 | $961K | Buy |
8,896
+110
| +1% | +$11.9K | 0.13% | 150 |
|
|
2014
Q4 | $930K | Buy |
8,786
+89
| +1% | +$9.42K | 0.13% | 150 |
|
|
2014
Q3 | $817K | Sell |
8,697
-35
| -0.4% | -$3.29K | 0.12% | 162 |
|
|
2014
Q2 | $822K | Sell |
8,732
-1,886
| -18% | -$178K | 0.09% | 174 |
|
|
2014
Q1 | $903K | Sell |
10,618
-198
| -2% | -$16.8K | 0.1% | 167 |
|
|
2013
Q4 | $979K | Buy |
10,816
+4,620
| +75% | +$418K | 0.12% | 151 |
|
|
2013
Q3 | $525K | Buy |
6,196
+160
| +3% | +$13.6K | 0.07% | 208 |
|
|
2013
Q2 | $482K | Buy |
+6,036
| New | +$482K | 0.06% | 206 |
|