Trustmark National Bank Trust Department’s Capri Holdings CPRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-55,130	Closed	-$595K	–	240
2020 Q1	$595K	Buy	+55,130	New	+$1.45M	0.07%	142
2019 Q3	–	Sell	-48,162	Closed	-$1.67M	–	304
2019 Q2	$1.67M	Buy	+48,162	New	+$1.96M	0.16%	98
2018 Q4	–	Sell	-620	Closed	-$43K	–	588
2018 Q3	$43K	Buy	+620	New	+$43.4K	﹤0.01%	377

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trustmark National Bank Trust Department's CPRI Position: Q2 2020 in Review

Trustmark National Bank Trust Department sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 55,130 shares — an estimated $595K sold.

Trustmark National Bank Trust Department first reported a position in CPRI in Q3 2018 and held it in 3 quarters. The position peaked at $1.67M in Q2 2019. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

Trustmark National Bank Trust Department reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
Trustmark National Bank Trust Department sold 55,130 Capri Holdings shares in Q2 2020, an estimated $595K.
Trustmark National Bank Trust Department first reported a position in Capri Holdings in Q3 2018 and held it in 3 quarters.
Trustmark National Bank Trust Department's Capri Holdings position peaked at $1.67M in Q2 2019.
259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2020, filed 12 Aug 2020.