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Cornerstone Capital Management Holdings’s Trustmark TRMK Stock Holding History

Cornerstone Capital Management Holdings’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
2016
Q2 		– Sell
-6,600
Closed -$152K – 1489
2016
Q1 		$152K Sell
6,600
-8,508
-56% -$187K ﹤0.01% 1260
2015
Q4 		$348K Sell
15,108
-192
-1% -$4.65K ﹤0.01% 1105
2015
Q3 		$355K Sell
15,300
-700
-4% -$16.6K ﹤0.01% 1098
2015
Q2 		$400K Buy
16,000
+1,800
+13% +$43.9K ﹤0.01% 1047
2015
Q1 		$345K Buy
+14,200
New +$330K ﹤0.01% 1090

Other funds holding TRMK

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Capital Management Holdings's TRMK Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Trustmark (TRMK) in Q2 2016, closing a stake of 6,600 shares — an estimated $152K sold.

Cornerstone Capital Management Holdings first reported a position in TRMK in Q1 2015 and held it in 5 quarters. The position peaked at $400K in Q2 2015. 176 funds tracked by Wall St. Rank hold TRMK as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining Trustmark position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 6,600 Trustmark shares in Q2 2016, an estimated $152K.
  • Cornerstone Capital Management Holdings first reported a position in Trustmark in Q1 2015 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's Trustmark position peaked at $400K in Q2 2015.
  • 176 funds tracked by Wall St. Rank held Trustmark as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.