Trustmark National Bank Trust Department’s United Airlines UAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-49,955	Closed	-$2.11M	–	263
2023 Q3	$2.11M	Buy	49,955 +21,245	+74%	+$1.07M	0.21%	92
2023 Q2	$1.58M	Buy	28,710 +524	+2%	+$24.7K	0.15%	117
2023 Q1	$1.25M	Buy	28,186 +21,079	+297%	+$1.01M	0.11%	131
2022 Q4	$268K	Sell	7,107 -443	-6%	-$18K	0.02%	235
2022 Q3	$246K	Sell	7,550 -650	-8%	-$24.2K	0.02%	235
2022 Q2	$290K	Hold	8,200	–	–	0.03%	224
2022 Q1	$380K	Sell	8,200 -18,967	-70%	-$822K	0.03%	217
2021 Q4	$1.19M	Buy	27,167 +450	+2%	+$20.9K	0.09%	138
2021 Q3	$1.27M	Sell	26,717 -1,666	-6%	-$78.5K	0.1%	134
2021 Q2	$1.48M	Buy	28,383 +3,938	+16%	+$218K	0.12%	128
2021 Q1	$1.41M	Buy	+24,445	New	+$1.19M	0.12%	128
2020 Q2	–	Sell	-18,940	Closed	-$598K	–	249
2020 Q1	$598K	Buy	+18,940	New	+$1.25M	0.07%	141
2017 Q4	–	Sell	-14,970	Closed	-$912K	–	277
2017 Q3	$912K	Sell	14,970 -2,540	-15%	-$169K	0.1%	136
2017 Q2	$1.32M	Buy	+17,510	New	+$1.32M	0.15%	115
2016 Q4	–	Sell	-42,895	Closed	-$2.25M	–	266
2016 Q3	$2.25M	Sell	42,895 -7,747	-15%	-$373K	0.28%	89
2016 Q2	$2.08M	Buy	+50,642	New	+$2.4M	0.27%	89

Other funds holding UAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Trustmark National Bank Trust Department's UAL Position: Q4 2023 in Review

Trustmark National Bank Trust Department sold out of United Airlines (UAL) in Q4 2023, closing a stake of 49,955 shares — an estimated $2.11M sold.

Trustmark National Bank Trust Department first reported a position in UAL in Q2 2016 and held it in 16 quarters. The position peaked at $2.25M in Q3 2016. 630 funds tracked by Wall St. Rank hold UAL as of Q4 2023.

Trustmark National Bank Trust Department reported no remaining United Airlines position as of Q4 2023 after selling out during the quarter.
Trustmark National Bank Trust Department sold 49,955 United Airlines shares in Q4 2023, an estimated $2.11M.
Trustmark National Bank Trust Department first reported a position in United Airlines in Q2 2016 and held it in 16 quarters.
Trustmark National Bank Trust Department's United Airlines position peaked at $2.25M in Q3 2016.
630 funds tracked by Wall St. Rank held United Airlines as of Q4 2023.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2023, filed 14 Feb 2024.