Number of Shares
1.21 Mil
Current Holdings Value*
$119.84 Mil
% of Portfolio
8.88%
Total Estimate Gain
$-3.37 Mil
% of Total Estimate Gain
-2.46%

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2025-03-31, TRUSTMARK NATIONAL BANK TRUST DEPARTMENT held 1.21 Mil shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $119.84 Mil. This investment constitutes 8.88% of their stock portfolio, and TRUSTMARK NATIONAL BANK TRUST DEPARTMENT now holds 0.1% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2014Q1. And since then TRUSTMARK NATIONAL BANK TRUST DEPARTMENT has made 24 purchases of AGG, at an average price of $101.24, for a total of 1.35 Mil shares. In addition, there have been 12 sales at an average price of $104.82 for 139,748.00 shares. Based on historical transaction data and AGG's current price of $98.05, TRUSTMARK NATIONAL BANK TRUST DEPARTMENT's estimated gain on his AGG holdings is $-3.37 Mil, reflecting a -2.46% gain to date.

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT AGG ($98.05) Holding Chart

TRUSTMARK NATIONAL BANK TRUST DEPARTMENT AGG ($98.05) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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