Riverhead Capital Management’s Trustmark TRMK Stock Holding History

Riverhead 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	$459K	Hold	13,459	–	–	0.02%	750
2019 Q2	$447K	Buy	+13,459	New	+$455K	0.02%	769
2019 Q1	–	Sell	-13,459	Closed	-$440K	–	756
2018 Q4	$383K	Hold	13,459	–	–	0.02%	760
2018 Q3	$453K	Buy	13,459 +1,900	+16%	+$66.2K	0.02%	792
2018 Q2	$377K	Hold	11,559	–	–	0.01%	792
2018 Q1	$360K	Buy	11,559 +1,500	+15%	+$48.3K	0.02%	796
2017 Q4	$320K	Buy	10,059 +2,000	+25%	+$66.1K	0.01%	867
2017 Q3	$267K	Buy	8,059 +994	+14%	+$30.9K	0.01%	855
2017 Q2	$227K	Buy	7,065 +1,965	+39%	+$63K	0.01%	862
2017 Q1	$162K	Buy	5,100 +700	+16%	+$23.2K	0.01%	824
2016 Q4	$157K	Buy	4,400 +100	+2%	+$3.14K	0.01%	799
2016 Q3	$118K	Sell	4,300 -584	-12%	-$15.7K	0.01%	836
2016 Q2	$92K	Sell	4,884 -14,716	-75%	-$354K	﹤0.01%	1194
2016 Q1	$452K	Sell	19,600 -400	-2%	-$8.81K	0.01%	923
2015 Q4	$461K	Buy	20,000 +10,700	+115%	+$259K	0.01%	937
2015 Q3	$215K	Buy	+9,300	New	+$220K	﹤0.01%	702

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

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

Riverhead Capital Management held its Trustmark (TRMK) position steady in Q3 2019 at 13,459 shares worth $459K. The position accounts for 0.02% of the portfolio, ranked #750.

Riverhead Capital Management first reported a position in TRMK in Q3 2015 and has held it in 16 quarters since. The position peaked at $461K in Q4 2015. 213 funds tracked by Wall St. Rank hold TRMK as of Q3 2019.

Riverhead Capital Management held 13,459 shares of Trustmark worth $459K as of Q3 2019.
Riverhead Capital Management left its Trustmark share count unchanged in Q3 2019.
Trustmark made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #750 holding.
Riverhead Capital Management first reported a position in Trustmark in Q3 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Trustmark position peaked at $461K in Q4 2015.
213 funds tracked by Wall St. Rank held Trustmark as of Q3 2019.

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