Trustmark National Bank Trust Department’s Cooper Companies COO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-620	Closed	-$52K	–	300
2019 Q2	$52K	Buy	+620	New	+$46.6K	0.01%	343
2016 Q3	–	Sell	-4,912	Closed	-$211K	–	272
2016 Q2	$211K	Buy	+4,912	New	+$197K	0.03%	267

Other funds holding COO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Trustmark National Bank Trust Department sold out of Cooper Companies (COO) in Q3 2019, closing a stake of 620 shares — an estimated $52K sold.

Trustmark National Bank Trust Department first reported a position in COO in Q2 2016 and held it in 2 quarters. The position peaked at $211K in Q2 2016. 504 funds tracked by Wall St. Rank hold COO as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Cooper Companies position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 620 Cooper Companies shares in Q3 2019, an estimated $52K.
Trustmark National Bank Trust Department first reported a position in Cooper Companies in Q2 2016 and held it in 2 quarters.
Trustmark National Bank Trust Department's Cooper Companies position peaked at $211K in Q2 2016.
504 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2019.

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