BancorpSouth’s Trustmark TRMK Stock Holding History

BancorpSouth’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
2017 Q3	$803K	Hold	24,234	–	–	0.08%	100
2017 Q2	$779K	Hold	24,234	–	–	0.08%	94
2017 Q1	$770K	Sell	24,234 -1,500	-6%	-$49.7K	0.08%	93
2016 Q4	$917K	Hold	25,734	–	–	0.1%	86
2016 Q3	$709K	Sell	25,734 -339	-1%	-$9.09K	0.08%	106
2016 Q2	$648K	Sell	26,073 -900	-3%	-$21.7K	0.07%	109
2016 Q1	$621K	Sell	26,973 -336	-1%	-$7.4K	0.07%	108
2015 Q4	$629K	Sell	27,309 -3,387	-11%	-$82K	0.08%	115
2015 Q3	$711K	Sell	30,696 -3,990	-12%	-$94.5K	0.09%	108
2015 Q2	$866K	Buy	34,686 +1	+0%	+$24	0.1%	101
2015 Q1	$842K	Hold	34,685	–	–	0.09%	101
2014 Q4	$851K	Sell	34,685 -2,000	-5%	-$47.7K	0.09%	100
2014 Q3	$845K	Hold	36,685	–	–	0.09%	97
2014 Q2	$906K	Sell	36,685 -3,500	-9%	-$83.4K	0.09%	96
2014 Q1	$1.02M	Buy	40,185 +19,087	+90%	+$475K	0.11%	76
2013 Q4	$566K	Sell	21,098 -10,864	-34%	-$294K	0.06%	134
2013 Q3	$818K	Sell	31,962 -9,475	-23%	-$248K	0.1%	78
2013 Q2	$1.02M	Buy	+41,437	New	+$1.02M	0.12%	57

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

BancorpSouth's TRMK Position: Q3 2017 in Review

BancorpSouth held its Trustmark (TRMK) position steady in Q3 2017 at 24,234 shares worth $803K. The position accounts for 0.08% of the portfolio, ranked #100.

BancorpSouth first reported a position in TRMK in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.02M in Q1 2014. 178 funds tracked by Wall St. Rank hold TRMK as of Q3 2017.

BancorpSouth held 24,234 shares of Trustmark worth $803K as of Q3 2017.
BancorpSouth left its Trustmark share count unchanged in Q3 2017.
Trustmark made up 0.08% of BancorpSouth's portfolio in Q3 2017, its #100 holding.
BancorpSouth first reported a position in Trustmark in Q2 2013 and has held it in 18 quarters since.
BancorpSouth's Trustmark position peaked at $1.02M in Q1 2014.
178 funds tracked by Wall St. Rank held Trustmark as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.