Capital One National Association’s Trustmark TRMK Stock Holding History

Capital One National Association’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 Q1	–	Sell	-6,336	Closed	-$226K	–	534
2016 Q4	$226K	Sell	6,336 -3,460	-35%	-$109K	0.02%	469
2016 Q3	$270K	Hold	9,796	–	–	0.02%	439
2016 Q2	$243K	Hold	9,796	–	–	0.02%	456
2016 Q1	$226K	Hold	9,796	–	–	0.02%	478
2015 Q4	$226K	Hold	9,796	–	–	0.02%	487
2015 Q3	$227K	Hold	9,796	–	–	0.02%	475
2015 Q2	$245K	Hold	9,796	–	–	0.02%	487
2015 Q1	$238K	Buy	+9,796	New	+$227K	0.02%	499

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

Norges Bank Oslo, Norway $935B AUM

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

Capital One National Association's TRMK Position: Q1 2017 in Review

Capital One National Association sold out of Trustmark (TRMK) in Q1 2017, closing a stake of 6,336 shares — an estimated $226K sold.

Capital One National Association first reported a position in TRMK in Q1 2015 and held it in 8 quarters. The position peaked at $270K in Q3 2016. 186 funds tracked by Wall St. Rank hold TRMK as of Q1 2017.

Capital One National Association reported no remaining Trustmark position as of Q1 2017 after selling out during the quarter.
Capital One National Association sold 6,336 Trustmark shares in Q1 2017, an estimated $226K.
Capital One National Association first reported a position in Trustmark in Q1 2015 and held it in 8 quarters.
Capital One National Association's Trustmark position peaked at $270K in Q3 2016.
186 funds tracked by Wall St. Rank held Trustmark as of Q1 2017.

Based on Capital One National Association's 13F filing for Q1 2017, filed 2 May 2017.