OppenheimerFunds’s Trustmark TRMK Stock Holding History

OppenheimerFunds’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 Q3	–	Sell	-6,379	Closed	-$208K	–	1834
2018 Q2	$208K	Buy	+6,379	New	+$205K	﹤0.01%	1758
2018 Q1	–	Sell	-6,998	Closed	-$223K	–	1837
2017 Q4	$223K	Buy	6,998 +287	+4%	+$9.48K	﹤0.01%	1791
2017 Q3	$223K	Buy	+6,711	New	+$209K	﹤0.01%	1788

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

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

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

OppenheimerFunds's TRMK Position: Q3 2018 in Review

OppenheimerFunds sold out of Trustmark (TRMK) in Q3 2018, closing a stake of 6,379 shares — an estimated $208K sold.

OppenheimerFunds first reported a position in TRMK in Q3 2017 and held it in 3 quarters. The position peaked at $223K in Q4 2017. 201 funds tracked by Wall St. Rank hold TRMK as of Q3 2018.

OppenheimerFunds reported no remaining Trustmark position as of Q3 2018 after selling out during the quarter.
OppenheimerFunds sold 6,379 Trustmark shares in Q3 2018, an estimated $208K.
OppenheimerFunds first reported a position in Trustmark in Q3 2017 and held it in 3 quarters.
OppenheimerFunds's Trustmark position peaked at $223K in Q4 2017.
201 funds tracked by Wall St. Rank held Trustmark as of Q3 2018.

Based on OppenheimerFunds's 13F filing for Q3 2018, filed 13 Nov 2018.