TNBTD
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Trustmark National Bank Trust Department’s Badger Meter BMI Stock Holding History

Trustmark National Bank Trust Department’s Portfolio BMI Stock Details BMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-600
Closed -$36K – 270
2019
Q2 		$36K Sell
600
-600
-50% -$33.3K ﹤0.01% 384
2019
Q1 		$67K Hold
1,200
– – 0.01% 307
2018
Q4 		$59K Hold
1,200
– – 0.01% 310
2018
Q3 		$64K Buy
+1,200
New +$62.4K 0.01% 325

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Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of Badger Meter (BMI) in Q3 2019, closing a stake of 600 shares — an estimated $36K sold.

Trustmark National Bank Trust Department first reported a position in BMI in Q3 2018 and held it in 4 quarters. The position peaked at $67K in Q1 2019. 202 funds tracked by Wall St. Rank hold BMI as of Q3 2019.

  • Trustmark National Bank Trust Department reported no remaining Badger Meter position as of Q3 2019 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 600 Badger Meter shares in Q3 2019, an estimated $36K.
  • Trustmark National Bank Trust Department first reported a position in Badger Meter in Q3 2018 and held it in 4 quarters.
  • Trustmark National Bank Trust Department's Badger Meter position peaked at $67K in Q1 2019.
  • 202 funds tracked by Wall St. Rank held Badger Meter as of Q3 2019.

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