Flinton Capital Management’s Trustmark TRMK Stock Holding History

Flinton Capital Management’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
2019 Q3	$291K	Hold	8,544	–	–	0.01%	592
2019 Q2	$284K	Hold	8,544	–	–	0.01%	615
2019 Q1	$287K	Hold	8,544	–	–	0.01%	601
2018 Q4	$243K	Hold	8,544	–	–	0.01%	613
2018 Q3	$288K	Buy	8,544 +1,200	+16%	+$41.8K	0.01%	635
2018 Q2	$240K	Hold	7,344	–	–	0.01%	609
2018 Q1	$229K	Buy	7,344 +992	+16%	+$31.9K	0.01%	616
2017 Q4	$202K	Buy	6,352 +1,216	+24%	+$40.2K	0.01%	653
2017 Q3	$170K	Buy	5,136 +688	+15%	+$21.4K	0.01%	649
2017 Q2	$143K	Buy	4,448 +1,216	+38%	+$39K	0.01%	660
2017 Q1	$103K	Buy	3,232 +400	+14%	+$13.3K	﹤0.01%	626
2016 Q4	$101K	Buy	+2,832	New	+$89K	﹤0.01%	594

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Flinton Capital Management's TRMK Position: Q3 2019 in Review

Flinton Capital Management held its Trustmark (TRMK) position steady in Q3 2019 at 8,544 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #592.

Flinton Capital Management first reported a position in TRMK in Q4 2016 and has held it in 12 quarters since. 213 funds tracked by Wall St. Rank hold TRMK as of Q3 2019.

Flinton Capital Management held 8,544 shares of Trustmark worth $291K as of Q3 2019.
Flinton Capital Management left its Trustmark share count unchanged in Q3 2019.
Trustmark made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #592 holding.
Flinton Capital Management first reported a position in Trustmark in Q4 2016 and has held it in 12 quarters since.
213 funds tracked by Wall St. Rank held Trustmark as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.