Trustmark National Bank Trust Department’s Aphria Inc. Common Shares APHA Stock Holding History

Trustmark National Bank Trust Department’s Portfolio APHA Stock Details APHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-350	Closed	-$2K	–	586
2019 Q2	$2K	Hold	350	–	–	﹤0.01%	513
2019 Q1	$3K	Hold	350	–	–	﹤0.01%	513
2018 Q4	$2K	Buy	+350	New	+$2.76K	﹤0.01%	515

Other funds holding APHA

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Trustmark National Bank Trust Department's APHA Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Aphria Inc. Common Shares (APHA) in Q3 2019, closing a stake of 350 shares — an estimated $2K sold.

Trustmark National Bank Trust Department first reported a position in APHA in Q4 2018 and held it in 3 quarters. The position peaked at $3K in Q1 2019. 172 funds tracked by Wall St. Rank hold APHA as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Aphria Inc. Common Shares position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 350 Aphria Inc. Common Shares shares in Q3 2019, an estimated $2K.
Trustmark National Bank Trust Department first reported a position in Aphria Inc. Common Shares in Q4 2018 and held it in 3 quarters.
Trustmark National Bank Trust Department's Aphria Inc. Common Shares position peaked at $3K in Q1 2019.
172 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.