Trustmark National Bank Trust Department’s US Bancorp USB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,811	Closed	-$220K	–	311
2024 Q3	$220K	Sell	4,811 -1,517	-24%	-$66.5K	0.02%	282
2024 Q2	$251K	Sell	6,328 -1,716	-21%	-$70K	0.02%	259
2024 Q1	$360K	Sell	8,044 -2,123	-21%	-$89.6K	0.03%	226
2023 Q4	$440K	Buy	+10,167	New	+$372K	0.04%	194
2023 Q2	–	Sell	-5,962	Closed	-$215K	–	277
2023 Q1	$215K	Buy	5,962 +835	+16%	+$37.2K	0.02%	261
2022 Q4	$224K	Buy	5,127 +101	+2%	+$4.32K	0.02%	256
2022 Q3	$202K	Buy	5,026 +355	+8%	+$16.4K	0.02%	251
2022 Q2	$215K	Buy	4,671 +308	+7%	+$15.4K	0.02%	245
2022 Q1	$232K	Sell	4,363 -25	-0.6%	-$1.44K	0.02%	250
2021 Q4	$247K	Buy	4,388 +265	+6%	+$15.7K	0.02%	233
2021 Q3	$245K	Hold	4,123	–	–	0.02%	230
2021 Q2	$235K	Buy	+4,123	New	+$242K	0.02%	236
2021 Q1	–	Sell	-5,680	Closed	-$265K	–	259
2020 Q4	$265K	Sell	5,680 -529	-9%	-$22.4K	0.02%	216
2020 Q3	$222K	Hold	6,209	–	–	0.02%	225
2020 Q2	$229K	Sell	6,209 -1,697	-21%	-$60.5K	0.02%	213
2020 Q1	$272K	Buy	7,906 +2,012	+34%	+$97K	0.03%	188
2019 Q4	$350K	Buy	+5,894	New	+$341K	0.03%	192
2019 Q3	–	Sell	-3,590	Closed	-$188K	–	530
2019 Q2	$188K	Sell	3,590 -2,932	-45%	-$151K	0.02%	241
2019 Q1	$315K	Sell	6,522 -2,598	-28%	-$130K	0.03%	183
2018 Q4	$417K	Hold	9,120	–	–	0.05%	168
2018 Q3	$482K	Hold	9,120	–	–	0.05%	174
2018 Q2	$456K	Sell	9,120 -538	-6%	-$27.3K	0.05%	176
2018 Q1	$488K	Buy	9,658 +50	+0.5%	+$2.73K	0.05%	169
2017 Q4	$515K	Buy	9,608 +32	+0.3%	+$1.72K	0.06%	182
2017 Q3	$513K	Sell	9,576 -439	-4%	-$23K	0.06%	172
2017 Q2	$520K	Sell	10,015 -223	-2%	-$11.5K	0.06%	177
2017 Q1	$527K	Buy	10,238 +88	+0.9%	+$4.69K	0.06%	170
2016 Q4	$521K	Sell	10,150 -1,000	-9%	-$47.6K	0.07%	165
2016 Q3	$478K	Hold	11,150	–	–	0.06%	181
2016 Q2	$450K	Sell	11,150 -1,931	-15%	-$80.4K	0.06%	188
2016 Q1	$531K	Sell	13,081 -524	-4%	-$20.9K	0.07%	173
2015 Q4	$580K	Buy	13,605 +3,546	+35%	+$152K	0.08%	181
2015 Q3	$413K	Buy	10,059 +75	+0.8%	+$3.25K	0.06%	224
2015 Q2	$433K	Sell	9,984 -200	-2%	-$8.74K	0.06%	221
2015 Q1	$445K	Hold	10,184	–	–	0.06%	230
2014 Q4	$458K	Sell	10,184 -2,865	-22%	-$123K	0.06%	211
2014 Q3	$546K	Hold	13,049	–	–	0.08%	208
2014 Q2	$565K	Sell	13,049 -3,200	-20%	-$134K	0.06%	210
2014 Q1	$696K	Sell	16,249 -10,100	-38%	-$415K	0.08%	198
2013 Q4	$1.06M	Sell	26,349 -10,865	-29%	-$417K	0.13%	141
2013 Q3	$1.36M	Hold	37,214	–	–	0.17%	110
2013 Q2	$1.35M	Buy	+37,214	New	+$1.28M	0.17%	106

Other funds holding USB

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Trustmark National Bank Trust Department's USB Position: Q4 2024 in Review

Trustmark National Bank Trust Department sold out of US Bancorp (USB) in Q4 2024, closing a stake of 4,811 shares — an estimated $220K sold.

Trustmark National Bank Trust Department first reported a position in USB in Q2 2013 and held it in 42 quarters. The position peaked at $1.36M in Q3 2013. 1,850 funds tracked by Wall St. Rank hold USB as of Q4 2024.

Trustmark National Bank Trust Department reported no remaining US Bancorp position as of Q4 2024 after selling out during the quarter.
Trustmark National Bank Trust Department sold 4,811 US Bancorp shares in Q4 2024, an estimated $220K.
Trustmark National Bank Trust Department first reported a position in US Bancorp in Q2 2013 and held it in 42 quarters.
Trustmark National Bank Trust Department's US Bancorp position peaked at $1.36M in Q3 2013.
1,850 funds tracked by Wall St. Rank held US Bancorp as of Q4 2024.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2024, filed 13 Feb 2025.