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Pathstone Family Office’s Trustmark TRMK Stock Holding History

Pathstone Family Office’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
2014
Q3 		– Sell
-210
Closed -$5K – 337
2014
Q2 		$5K Hold
210
– – 0.01% 113
2014
Q1 		$5K Hold
210
– – 0.01% 127
2013
Q4 		$6K Buy
+210
New +$5.68K 0.01% 156

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pathstone Family Office's TRMK Position: Q3 2014 in Review

Pathstone Family Office sold out of Trustmark (TRMK) in Q3 2014, closing a stake of 210 shares — an estimated $5K sold.

Pathstone Family Office first reported a position in TRMK in Q4 2013 and held it in 3 quarters. The position peaked at $6K in Q4 2013. 164 funds tracked by Wall St. Rank hold TRMK as of Q3 2014.

  • Pathstone Family Office reported no remaining Trustmark position as of Q3 2014 after selling out during the quarter.
  • Pathstone Family Office sold 210 Trustmark shares in Q3 2014, an estimated $5K.
  • Pathstone Family Office first reported a position in Trustmark in Q4 2013 and held it in 3 quarters.
  • Pathstone Family Office's Trustmark position peaked at $6K in Q4 2013.
  • 164 funds tracked by Wall St. Rank held Trustmark as of Q3 2014.

Based on Pathstone Family Office's 13F filing for Q3 2014, filed 12 Nov 2014.