Trustmark National Bank Trust Department’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10	Closed	-$5K	–	276
2019 Q2	$5K	Sell	10 -114	-92%	-$13.7K	﹤0.01%	481
2019 Q1	$13K	Hold	124	–	–	﹤0.01%	449
2018 Q4	$12K	Hold	124	–	–	﹤0.01%	443
2018 Q3	$16K	Buy	+124	New	+$15.7K	﹤0.01%	450
2018 Q2	–	Sell	-2,268	Closed	-$249K	–	239
2018 Q1	$249K	Hold	2,268	–	–	0.03%	236
2017 Q4	$205K	Buy	+2,268	New	+$198K	0.02%	262
2016 Q3	–	Sell	-3,755	Closed	-$245K	–	267
2016 Q2	$245K	Buy	3,755 +246	+7%	+$15.2K	0.03%	241
2016 Q1	$208K	Buy	+3,509	New	+$191K	0.03%	298

Other funds holding BR

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of Broadridge (BR) in Q3 2019, closing a stake of 10 shares — an estimated $5K sold.

Trustmark National Bank Trust Department first reported a position in BR in Q1 2016 and held it in 8 quarters. The position peaked at $249K in Q1 2018. 691 funds tracked by Wall St. Rank hold BR as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Broadridge position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 10 Broadridge shares in Q3 2019, an estimated $5K.
Trustmark National Bank Trust Department first reported a position in Broadridge in Q1 2016 and held it in 8 quarters.
Trustmark National Bank Trust Department's Broadridge position peaked at $249K in Q1 2018.
691 funds tracked by Wall St. Rank held Broadridge as of Q3 2019.

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