TRUSTMARK NATIONAL BANK TRUST DEPARTMENT

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$1.35B
Signature - Title
Stephen G. Samson - TRUSTMARK TAILORED WEALTH FIRM OPERATIONS MANAGER
Location
Jackson, MS
Summary
This page shows a list of all the recent 13F filings made by TRUSTMARK NATIONAL BANK TRUST DEPARTMENT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TRUSTMARK NATIONAL BANK TRUST DEPARTMENT reported 289 stock holdings with total value $1.35B as of Q4 2024. Top holdings included AGG, VB, VO, VUG, and VTV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 289 $1.35B +$114M -$77M +$37M AGG, VB, VO, VUG, VTV 13F-HR 2/13/2025, 01:40 PM
Q3 2024 296 $1.32B +$96.9M -$84.6M +$12.2M AGG, VB, VO, EFA, VUG 13F-HR 11/8/2024, 03:51 PM
Q2 2024 283 $1.25B +$86.1M -$47.6M +$38.5M AGG, VB, VO, VUG, EFA 13F-HR 8/14/2024, 10:21 AM
Q1 2024 279 $1.23B +$135M -$73.8M +$61.6M AGG, VB, VO, EFA, VUG 13F-HR 5/10/2024, 03:14 PM
Q4 2023 249 $1.1B +$68M -$67M +$1.04M VB, VO, AGG, VUG, VTV 13F-HR 2/14/2024, 11:07 AM
Q3 2023 263 $1.02B +$51.4M -$79.6M -$28.3M VB, VO, AGG, VTV, FLOT 13F-HR 11/13/2023, 01:12 PM
Q2 2023 251 $1.08B +$67M -$106M -$38.8M VO, VB, AGG, VTV, PZA 13F-HR 8/10/2023, 11:38 AM
Q1 2023 265 $1.1B +$120M -$115M +$5.1M VO, VB, VTV, AGG, PZA 13F-HR 5/10/2023, 10:41 AM
Q4 2022 266 $1.08B +$89.4M -$107M -$17.5M VTV, VO, VB, JPST, FLOT 13F-HR 2/14/2023, 03:10 PM
Q3 2022 254 $1.04B +$39.7M -$40M -$264K VTV, VO, VB, FLOT, SHM Restatement 11/14/2022, 04:18 PM
Q2 2022 255 $1.12B +$81.3M -$80.1M +$1.21M VTV, VO, VB, FLOT, PZA 13F-HR 8/11/2022, 12:35 PM
Q1 2022 261 $1.26B +$127M -$97.2M +$29.8M VO, VTV, VB, VNQ, PZA 13F-HR 5/12/2022, 03:01 PM
Q4 2021 256 $1.31B +$62.1M -$45.4M +$16.7M VO, VB, VNQ, PZA, VUG 13F-HR 2/11/2022, 11:23 AM
Q3 2021 248 $1.24B +$76.7M -$79M -$2.29M VO, VB, PZA, VNQ, VUG 13F-HR 11/12/2021, 11:25 AM
Q2 2021 245 $1.26B +$72.4M -$70.3M +$2.11M VO, PZA, VB, VUG, VNQ 13F-HR 8/11/2021, 11:31 AM
Q1 2021 251 $1.2B +$121M -$68.4M +$52.3M VO, VB, PZA, VUG, VNQ 13F-HR 5/14/2021, 03:15 PM
Q4 2020 244 $1.1B +$64.9M -$44M +$20.9M PZA, VO, VUG, FPE, USMV 13F-HR 2/16/2021, 09:14 AM
Q3 2020 236 $1B +$60.3M -$38.7M +$21.6M PZA, VO, VUG, FPE, VNQ 13F-HR 11/13/2020, 01:02 PM
Q2 2020 236 $967M +$90.4M -$63.7M +$26.8M PZA, VO, VUG, VNQ, FPE 13F-HR 8/12/2020, 10:10 AM
Q1 2020 222 $835M +$77.3M -$83.6M -$6.21M PZA, VO, FPE, VNQ, VUG 13F-HR 5/14/2020, 11:00 AM
Q4 2019 234 $1.06B +$47.7M -$45.4M +$2.26M VO, PZA, FPE, VNQ, MDIV 13F-HR 2/14/2020, 09:25 AM
Q3 2019 232 $1.02B +$68.6M -$48.4M +$20.2M VO, PZA, FPE, VNQ, MDIV 13F-HR 11/14/2019, 09:19 AM
Q2 2019 532 $1B +$59.8M -$45.7M +$14.1M VO, PZA, FPE, VB, VNQ 13F-HR 8/13/2019, 03:23 PM
Q1 2019 543 $984M +$86.6M -$65.6M +$21M VO, PZA, FPE, VB, DVY 13F-HR 5/13/2019, 10:35 AM
Q4 2018 532 $880M +$74.7M -$76.7M -$2.08M PZA, VO, VB, DVY, VUG 13F-HR 2/14/2019, 02:28 PM
Q3 2018 543 $999M +$181M -$47.1M +$134M VO, PZA, VB, VUG, DVY Restatement 2/22/2019, 03:07 PM
Q2 2018 231 $852M +$83.2M -$79.5M +$3.68M VO, DVY, VB, VUG, VWO 13F-HR 8/14/2018, 09:50 AM
Q1 2018 264 $926M +$74.9M -$24M +$50.9M DVY, PZAXXXX, VO, VWO, VNQ 13F-HR 5/15/2018, 10:26 AM
Q4 2017 270 $912M +$71.8M -$52.3M +$19.5M DVY, PZAXXXX, VO, VNQ, VWO 13F-HR 2/14/2018, 01:34 PM
Q3 2017 260 $875M +$54.6M -$54.2M +$402K DVY, PZAXXXX, VO, VNQ, VWO 13F-HR 11/9/2017, 01:55 PM
Q2 2017 259 $861M +$84.9M -$57.4M +$27.6M DVY, PZAXXXX, VNQ, VO, SJNK 13F-HR 8/11/2017, 11:15 AM
Q1 2017 254 $829M +$120M -$54.7M +$65.4M DVY, PZAXXXX, VO, VNQ, SJNK 13F-HR 5/12/2017, 10:47 AM
Q4 2016 247 $755M +$72.6M -$97.2M -$24.6M PZAXXXX, DVY, VNQ, VO, PFF 13F-HR 2/14/2017, 10:54 AM
Q3 2016 261 $814M +$98.6M -$48.4M +$50.2M PZAXXXX, VOT, DVY, VNQ, VCSH 13F-HR 11/10/2016, 11:07 AM
Q2 2016 292 $775M +$105M -$58.7M +$46.3M PZAXXXX, DVY, VOT, VNQ, VCSH 13F-HR 8/15/2016, 02:42 PM
Q1 2016 328 $735M +$65.1M -$38.2M +$26.9M PZAXXXX, VOT, VNQ, VCSH, DVY 13F-HR 5/12/2016, 12:05 PM
Q4 2015 324 $728M +$45.5M -$40M +$5.56M PZAXXXX, VOT, VCSH, VNQ, DVY 13F-HR 2/16/2016, 11:57 AM
Q3 2015 345 $714M +$112M -$86.3M +$25.9M VOT, PZAXXXX, DVY, VCSH, IGSB 13F-HR 11/12/2015, 02:56 PM
Q2 2015 343 $748M +$74M -$52.1M +$21.9M VV, DVY, IGSB, PZAXXXX, VCSH 13F-HR 8/12/2015, 03:35 PM
Q1 2015 348 $755M +$94.7M -$43.2M +$51.5M DVY, VV, IGSB, PZAXXXX, VO 13F-HR 5/14/2015, 04:01 PM
Q4 2014 300 $730M +$60.9M -$29.8M +$31.1M DVY, IGSB, VV, VO, VNQ 13F-HR 2/17/2015, 10:43 AM
Q3 2014 339 $707M +$70M -$22.8M +$47.2M DVY, IGSB, VV, TRMK, VO 13F-HR 11/14/2014, 10:32 AM
Q2 2014 341 $883M +$70.4M -$59.6M +$10.7M DVY, IGSB, VV, EFA, TRMK 13F-HR 8/13/2014, 04:58 PM
Q1 2014 345 $863M +$65M -$45.8M +$19.2M IGSB, DVY, EFA, TRMK, PSEC 13F-HR 5/14/2014, 04:07 PM
Q4 2013 334 $847M IGSB, DVY, TRMK, PSEC, XOM 13F-HR 2/14/2014, 02:09 PM