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Robert N. Shapiro’s Trustmark TRMK Stock Holding History

Robert N. Shapiro’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
Q4 		$3K Sell
114
-3
-3% -$72 ﹤0.01% 808
2014
Q3 		$3K Hold
117
– – ﹤0.01% 808
2014
Q2 		$3K Hold
117
– – ﹤0.01% 725
2014
Q1 		$3K Sell
117
-1
-0.8% -$25 ﹤0.01% 724
2013
Q4 		$3K Hold
118
– – ﹤0.01% 721
2013
Q3 		$3K Hold
118
– – ﹤0.01% 954
2013
Q2 		$3K Buy
+118
New +$2.91K ﹤0.01% 871

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Robert N. Shapiro's TRMK Position: Q4 2014 in Review

Robert N. Shapiro reduced its Trustmark (TRMK) stake by 2.6% in Q4 2014, selling an estimated $72 and leaving 114 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

Robert N. Shapiro first reported a position in TRMK in Q2 2013 and has held it in 7 quarters since. 160 funds tracked by Wall St. Rank hold TRMK as of Q4 2014.

  • Robert N. Shapiro held 114 shares of Trustmark worth $3K as of Q4 2014.
  • Robert N. Shapiro sold 3 Trustmark shares in Q4 2014, an estimated $72.
  • Trustmark made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #808 holding.
  • Robert N. Shapiro first reported a position in Trustmark in Q2 2013 and has held it in 7 quarters since.
  • 160 funds tracked by Wall St. Rank held Trustmark as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.