Thompson Davis & Co’s Trustmark TRMK Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-805	Closed	-$27K	–	1059
2017 Q3	$27K	Buy	805 +59	+8%	+$1.83K	0.05%	384
2017 Q2	$24K	Hold	746	–	–	0.04%	399
2017 Q1	$24K	Hold	746	–	–	0.03%	428
2016 Q4	$27K	Sell	746 -63	-8%	-$1.98K	0.04%	390
2016 Q3	$22K	Hold	809	–	–	0.04%	444
2016 Q2	$20K	Hold	809	–	–	0.03%	470
2016 Q1	$19K	Hold	809	–	–	0.03%	479
2015 Q4	$19K	Hold	809	–	–	0.03%	491
2015 Q3	$19K	Sell	809 -33	-4%	-$782	0.03%	486
2015 Q2	$21K	Sell	842 -33	-4%	-$805	0.02%	528
2015 Q1	$21K	Buy	875 +87	+11%	+$2.02K	0.03%	516
2014 Q4	$19K	Buy	788 +368	+88%	+$8.78K	0.02%	531
2014 Q3	$10K	Buy	+420	New	+$9.95K	0.01%	708

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Thompson Davis & Co's TRMK Position: Q4 2017 in Review

Thompson Davis & Co sold out of Trustmark (TRMK) in Q4 2017, closing a stake of 805 shares — an estimated $27K sold.

Thompson Davis & Co first reported a position in TRMK in Q3 2014 and held it in 13 quarters. The position peaked at $27K in Q3 2017. 201 funds tracked by Wall St. Rank hold TRMK as of Q4 2017.

Thompson Davis & Co reported no remaining Trustmark position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 805 Trustmark shares in Q4 2017, an estimated $27K.
Thompson Davis & Co first reported a position in Trustmark in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Trustmark position peaked at $27K in Q3 2017.
201 funds tracked by Wall St. Rank held Trustmark as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.