Trustmark National Bank Trust Department’s United Rentals URI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.99M	Sell	5,292 -139	-3%	-$105K	0.28%	77
2025 Q1	$3.4M	Sell	5,431 -2,024	-27%	-$1.27M	0.25%	85
2024 Q4	$5.25M	Buy	7,455 +633	+9%	+$446K	0.39%	60
2024 Q3	$5.52M	Buy	6,822 +58	+0.9%	+$47K	0.42%	58
2024 Q2	$4.37M	Sell	6,764 -791	-10%	-$512K	0.35%	71
2024 Q1	$5.45M	Buy	7,555 +60	+0.8%	+$43.3K	0.44%	58
2023 Q4	$4.3M	Buy	7,495 +310	+4%	+$178K	0.39%	65
2023 Q3	$3.19M	Sell	7,185 -140	-2%	-$62.2K	0.31%	70
2023 Q2	$3.26M	Sell	7,325 -273	-4%	-$122K	0.3%	72
2023 Q1	$3.01M	Buy	7,598 +1,592	+27%	+$630K	0.27%	82
2022 Q4	$2.13M	Sell	6,006 -630	-9%	-$224K	0.2%	97
2022 Q3	$1.79M	Buy	6,636 +800	+14%	+$216K	0.17%	98
2022 Q2	$1.42M	Buy	5,836 +650	+13%	+$158K	0.13%	117
2022 Q1	$1.84M	Buy	5,186 +244	+5%	+$86.7K	0.15%	109
2021 Q4	$1.64M	Buy	4,942 +165	+3%	+$54.8K	0.13%	123
2021 Q3	$1.68M	Buy	4,777 +90	+2%	+$31.6K	0.13%	119
2021 Q2	$1.5M	Buy	4,687 +837	+22%	+$267K	0.12%	127
2021 Q1	$1.27M	Buy	+3,850	New	+$1.27M	0.11%	133
2019 Q1	–	Sell	-80	Closed	-$8K	–	626
2018 Q4	$8K	Sell	80 -11,085	-99%	-$1.11M	﹤0.01%	477
2018 Q3	$1.83M	Buy	11,165 +98	+0.9%	+$16K	0.18%	94
2018 Q2	$1.63M	Buy	11,067 +32	+0.3%	+$4.72K	0.19%	100
2018 Q1	$1.91M	Hold	11,035	–	–	0.21%	89
2017 Q4	$1.9M	Hold	11,035	–	–	0.21%	96
2017 Q3	$1.53M	Sell	11,035 -315	-3%	-$43.7K	0.18%	106
2017 Q2	$1.28M	Buy	+11,350	New	+$1.28M	0.15%	120
2015 Q4	–	Sell	-3,900	Closed	-$234K	–	343
2015 Q3	$234K	Hold	3,900	–	–	0.03%	294
2015 Q2	$341K	Hold	3,900	–	–	0.05%	254
2015 Q1	$355K	Hold	3,900	–	–	0.05%	258
2014 Q4	$398K	Buy	3,900 +700	+22%	+$71.4K	0.05%	227
2014 Q3	$355K	Buy	3,200 +200	+7%	+$22.2K	0.05%	263
2014 Q2	$314K	Hold	3,000	–	–	0.04%	289
2014 Q1	$285K	Buy	+3,000	New	+$285K	0.03%	297