Trustmark National Bank Trust Department’s Activision Blizzard ATVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13	Closed	-$1K	–	597
2019 Q2	$1K	Hold	13	–	–	﹤0.01%	575
2019 Q1	$1K	Hold	13	–	–	﹤0.01%	582
2018 Q4	$1K	Hold	13	–	–	﹤0.01%	576
2018 Q3	$1K	Buy	+13	New	+$986	﹤0.01%	590

Other funds holding ATVI

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of Activision Blizzard (ATVI) in Q3 2019, closing a stake of 13 shares — an estimated $1K sold.

Trustmark National Bank Trust Department first reported a position in ATVI in Q3 2018 and held it in 4 quarters. The position peaked at $1K in Q2 2019. 862 funds tracked by Wall St. Rank hold ATVI as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Activision Blizzard position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 13 Activision Blizzard shares in Q3 2019, an estimated $1K.
Trustmark National Bank Trust Department first reported a position in Activision Blizzard in Q3 2018 and held it in 4 quarters.
Trustmark National Bank Trust Department's Activision Blizzard position peaked at $1K in Q2 2019.
862 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2019.

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