Trustmark National Bank Trust Department’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.43M	Buy	4,039 +9	+0.2%	+$3.2K	0.1%	133
2025 Q1	$1.41M	Buy	4,030 +1,629	+68%	+$571K	0.1%	128
2024 Q4	$759K	Sell	2,401 -9	-0.4%	-$2.84K	0.06%	175
2024 Q3	$663K	Sell	2,410 -2,845	-54%	-$782K	0.05%	179
2024 Q2	$1.38M	Buy	5,255 +314	+6%	+$82.4K	0.11%	133
2024 Q1	$1.38M	Sell	4,941 -28	-0.6%	-$7.81K	0.11%	135
2023 Q4	$1.29M	Buy	4,969 +255	+5%	+$66.4K	0.12%	126
2023 Q3	$1.08M	Sell	4,714 -185	-4%	-$42.6K	0.11%	133
2023 Q2	$1.16M	Sell	4,899 -4,086	-45%	-$970K	0.11%	132
2023 Q1	$2.03M	Buy	8,985 +2,502	+39%	+$564K	0.18%	99
2022 Q4	$1.35M	Buy	6,483 +20	+0.3%	+$4.16K	0.12%	116
2022 Q3	$1.15M	Hold	6,463	–	–	0.11%	126
2022 Q2	$1.27M	Buy	6,463 +174	+3%	+$34.3K	0.11%	123
2022 Q1	$1.4M	Buy	6,289 +48	+0.8%	+$10.6K	0.11%	128
2021 Q4	$1.35M	Sell	6,241 -32	-0.5%	-$6.93K	0.1%	132
2021 Q3	$1.4M	Sell	6,273 -260	-4%	-$57.9K	0.11%	129
2021 Q2	$1.53M	Sell	6,533 -175	-3%	-$40.9K	0.12%	124
2021 Q1	$1.42M	Sell	6,708 -3,431	-34%	-$726K	0.12%	127
2020 Q4	$2.22M	Buy	10,139 +765	+8%	+$167K	0.2%	85
2020 Q3	$1.88M	Buy	9,374 +310	+3%	+$62K	0.19%	88
2020 Q2	$1.75M	Buy	9,064 +5,000	+123%	+$966K	0.18%	90
2020 Q1	$654K	Buy	4,064 +359	+10%	+$57.8K	0.08%	133
2019 Q4	$697K	Sell	3,705 -90	-2%	-$16.9K	0.07%	140
2019 Q3	$653K	Sell	3,795 -1,567	-29%	-$270K	0.06%	143
2019 Q2	$931K	Sell	5,362 -406	-7%	-$70.5K	0.09%	124
2019 Q1	$901K	Hold	5,768	–	–	0.09%	120
2018 Q4	$761K	Buy	5,768 +25	+0.4%	+$3.3K	0.09%	123
2018 Q3	$862K	Buy	5,743 +2,885	+101%	+$433K	0.09%	130
2018 Q2	$379K	Sell	2,858 -40	-1%	-$5.3K	0.04%	186
2018 Q1	$346K	Sell	2,898 -200	-6%	-$23.9K	0.04%	201
2017 Q4	$354K	Buy	+3,098	New	+$354K	0.04%	208
2017 Q3	–	Sell	-2,874	Closed	-$269K	–	268
2017 Q2	$269K	Buy	+2,874	New	+$269K	0.03%	230