Alpha Windward’s Trustmark TRMK Stock Holding History

Alpha Windward’s Portfolio TRMK Stock Details TRMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,540	Closed	-$484K	–	454
2018 Q1	$484K	Sell	15,540 -120	-0.8%	-$3.87K	0.3%	123
2017 Q4	$499K	Sell	15,660 -120	-0.8%	-$3.96K	0.3%	145
2017 Q3	$523K	Buy	15,780 +1,320	+9%	+$41K	0.32%	94
2017 Q2	$465K	Buy	14,460 +420	+3%	+$13.5K	0.3%	112
2017 Q1	$446K	Buy	14,040 +120	+0.9%	+$3.98K	0.29%	134
2016 Q4	$496K	Sell	13,920 -2,040	-13%	-$64.1K	0.32%	82
2016 Q3	$440K	Sell	15,960 -480	-3%	-$12.9K	0.31%	108
2016 Q2	$409K	Buy	+16,440	New	+$396K	0.3%	124
2016 Q1	–	Sell	-17,220	Closed	-$397K	–	439
2015 Q4	$397K	Buy	+17,220	New	+$417K	0.29%	134
2014 Q1	–	Sell	-16,620	Closed	-$446K	–	415
2013 Q4	$446K	Buy	16,620 +540	+3%	+$14.6K	0.31%	143
2013 Q3	$412K	Buy	16,080 +720	+5%	+$18.8K	0.31%	135
2013 Q2	$378K	Buy	+15,360	New	+$378K	0.3%	135

Other funds holding TRMK

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Alpha Windward's TRMK Position: Q2 2018 in Review

Alpha Windward sold out of Trustmark (TRMK) in Q2 2018, closing a stake of 15,540 shares — an estimated $484K sold.

Alpha Windward first reported a position in TRMK in Q2 2013 and held it in 12 quarters. The position peaked at $523K in Q3 2017. 197 funds tracked by Wall St. Rank hold TRMK as of Q2 2018.

Alpha Windward reported no remaining Trustmark position as of Q2 2018 after selling out during the quarter.
Alpha Windward sold 15,540 Trustmark shares in Q2 2018, an estimated $484K.
Alpha Windward first reported a position in Trustmark in Q2 2013 and held it in 12 quarters.
Alpha Windward's Trustmark position peaked at $523K in Q3 2017.
197 funds tracked by Wall St. Rank held Trustmark as of Q2 2018.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.