Trustmark National Bank Trust Department’s Franklin Templeton BEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-750	Closed	-$26K	–	262
2019 Q2	$26K	Hold	750	–	–	﹤0.01%	412
2019 Q1	$25K	Hold	750	–	–	﹤0.01%	404
2018 Q4	$22K	Hold	750	–	–	﹤0.01%	400
2018 Q3	$23K	Buy	+750	New	+$24.2K	﹤0.01%	421

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of Franklin Templeton (BEN) in Q3 2019, closing a stake of 750 shares — an estimated $26K sold.

Trustmark National Bank Trust Department first reported a position in BEN in Q3 2018 and held it in 4 quarters. The position peaked at $26K in Q2 2019. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Franklin Templeton position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 750 Franklin Templeton shares in Q3 2019, an estimated $26K.
Trustmark National Bank Trust Department first reported a position in Franklin Templeton in Q3 2018 and held it in 4 quarters.
Trustmark National Bank Trust Department's Franklin Templeton position peaked at $26K in Q2 2019.
528 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2019.

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