Breogan Capital’s Trustmark TRMK Stock Holding History

Breogan Capital’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	-55,300	Closed	-$1.72M	–	23
2018 Q1	$1.72M	Buy	+55,300	New	+$1.78M	3.12%	16

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

Breogan Capital's TRMK Position: Q2 2018 in Review

Breogan Capital sold out of Trustmark (TRMK) in Q2 2018, closing a stake of 55,300 shares — an estimated $1.72M sold.

Breogan Capital first reported a position in TRMK in Q1 2018 and held it in 1 quarter. The position peaked at $1.72M in Q1 2018. 197 funds tracked by Wall St. Rank hold TRMK as of Q2 2018.

Breogan Capital reported no remaining Trustmark position as of Q2 2018 after selling out during the quarter.
Breogan Capital sold 55,300 Trustmark shares in Q2 2018, an estimated $1.72M.
Breogan Capital first reported a position in Trustmark in Q1 2018 and held it in 1 quarter.
Breogan Capital's Trustmark position peaked at $1.72M in Q1 2018.
197 funds tracked by Wall St. Rank held Trustmark as of Q2 2018.

Based on Breogan Capital's 13F filing for Q2 2018, filed 14 Aug 2018.