Glen Harbor Capital Management’s Trustmark TRMK Stock Holding History

Glen Harbor 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	$510K	Hold	14,952	–	–	0.01%	698
2019 Q2	$497K	Hold	14,952	–	–	0.01%	704
2019 Q1	$503K	Hold	14,952	–	–	0.01%	674
2018 Q4	$425K	Hold	14,952	–	–	0.01%	681
2018 Q3	$503K	Buy	14,952 +2,100	+16%	+$73.1K	0.01%	726
2018 Q2	$419K	Hold	12,852	–	–	0.01%	701
2018 Q1	$400K	Buy	12,852 +1,736	+16%	+$55.9K	0.01%	717
2017 Q4	$354K	Buy	11,116 +2,128	+24%	+$70.3K	0.01%	780
2017 Q3	$298K	Buy	8,988 +1,204	+15%	+$37.4K	0.01%	775
2017 Q2	$250K	Buy	7,784 +2,128	+38%	+$68.2K	0.01%	807
2017 Q1	$180K	Buy	5,656 +700	+14%	+$23.2K	﹤0.01%	766
2016 Q4	$177K	Buy	+4,956	New	+$156K	﹤0.01%	721

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

Glen Harbor Capital Management's TRMK Position: Q3 2019 in Review

Glen Harbor Capital Management held its Trustmark (TRMK) position steady in Q3 2019 at 14,952 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #698.

Glen Harbor 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.

Glen Harbor Capital Management held 14,952 shares of Trustmark worth $510K as of Q3 2019.
Glen Harbor Capital Management left its Trustmark share count unchanged in Q3 2019.
Trustmark made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #698 holding.
Glen Harbor 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.