Trustmark National Bank Trust Department’s Core Alternative Capital CCOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35,012	Closed	-$966K	–	252
2023 Q3	$966K	Sell	35,012 -3,387	-9%	-$94.6K	0.1%	144
2023 Q2	$1.07M	Sell	38,399 -3,037	-7%	-$87K	0.1%	140
2023 Q1	$1.24M	Sell	41,436 -11,282	-21%	-$344K	0.11%	132
2022 Q4	$1.66M	Buy	52,718 +34,284	+186%	+$1.08M	0.15%	109
2022 Q3	$548K	Buy	18,434 +7,150	+63%	+$223K	0.05%	172
2022 Q2	$346K	Buy	+11,284	New	+$343K	0.03%	211

Other funds holding CCOR

IFAM

Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFA

Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trustmark National Bank Trust Department's CCOR Position: Q4 2023 in Review

Trustmark National Bank Trust Department sold out of Core Alternative Capital (CCOR) in Q4 2023, closing a stake of 35,012 shares — an estimated $966K sold.

Trustmark National Bank Trust Department first reported a position in CCOR in Q2 2022 and held it in 6 quarters. The position peaked at $1.66M in Q4 2022. 48 funds tracked by Wall St. Rank hold CCOR as of Q4 2023.

Trustmark National Bank Trust Department reported no remaining Core Alternative Capital position as of Q4 2023 after selling out during the quarter.
Trustmark National Bank Trust Department sold 35,012 Core Alternative Capital shares in Q4 2023, an estimated $966K.
Trustmark National Bank Trust Department first reported a position in Core Alternative Capital in Q2 2022 and held it in 6 quarters.
Trustmark National Bank Trust Department's Core Alternative Capital position peaked at $1.66M in Q4 2022.
48 funds tracked by Wall St. Rank held Core Alternative Capital as of Q4 2023.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2023, filed 14 Feb 2024.