Trustmark National Bank Trust Department’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-450	Closed	-$20K	–	266
2019 Q2	$20K	Hold	450	–	–	﹤0.01%	425
2019 Q1	$23K	Hold	450	–	–	﹤0.01%	411
2018 Q4	$21K	Hold	450	–	–	﹤0.01%	403
2018 Q3	$23K	Buy	+450	New	+$23.7K	﹤0.01%	422

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of Bank of New York Mellon (BNY) in Q3 2019, closing a stake of 450 shares — an estimated $20K sold.

Trustmark National Bank Trust Department first reported a position in BNY in Q3 2018 and held it in 4 quarters. The position peaked at $23K in Q1 2019. 983 funds tracked by Wall St. Rank hold BNY as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Bank of New York Mellon position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 450 Bank of New York Mellon shares in Q3 2019, an estimated $20K.
Trustmark National Bank Trust Department first reported a position in Bank of New York Mellon in Q3 2018 and held it in 4 quarters.
Trustmark National Bank Trust Department's Bank of New York Mellon position peaked at $23K in Q1 2019.
983 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2019.

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