TNBTD
CUK

Trustmark National Bank Trust Department’s Carnival PLC CUK Stock Holding History

Trustmark National Bank Trust Department’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5
Closed – – 311
2019
Q2 		$0 Hold
5
– – ﹤0.01% 588
2019
Q1 		$0 Hold
5
– – ﹤0.01% 596
2018
Q4 		$0 Hold
5
– – ﹤0.01% 590
2018
Q3 		$0 Buy
+5
New +$301 ﹤0.01% 598

Other funds holding CUK

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of Carnival PLC (CUK) in Q3 2019, closing a stake of 5 shares.

Trustmark National Bank Trust Department first reported a position in CUK in Q3 2018 and held it in 4 quarters. The position peaked at $0 in Q2 2019. 124 funds tracked by Wall St. Rank hold CUK as of Q3 2019.

  • Trustmark National Bank Trust Department reported no remaining Carnival PLC position as of Q3 2019 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 5 Carnival PLC shares in Q3 2019.
  • Trustmark National Bank Trust Department first reported a position in Carnival PLC in Q3 2018 and held it in 4 quarters.
  • Trustmark National Bank Trust Department's Carnival PLC position peaked at $0 in Q2 2019.
  • 124 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2019.

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