Trustmark National Bank Trust Department’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-419	Closed	-$12K	–	576
2019 Q2	$12K	Hold	419	–	–	﹤0.01%	448
2019 Q1	$11K	Hold	419	–	–	﹤0.01%	461
2018 Q4	$10K	Hold	419	–	–	﹤0.01%	462
2018 Q3	$12K	Buy	+419	New	+$10.9K	﹤0.01%	471

Other funds holding DISCK

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2019, closing a stake of 419 shares — an estimated $12K sold.

Trustmark National Bank Trust Department first reported a position in DISCK in Q3 2018 and held it in 4 quarters. The position peaked at $12K in Q2 2019. 493 funds tracked by Wall St. Rank hold DISCK as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 419 Discovery, Inc. Series C Common Stock shares in Q3 2019, an estimated $12K.
Trustmark National Bank Trust Department first reported a position in Discovery, Inc. Series C Common Stock in Q3 2018 and held it in 4 quarters.
Trustmark National Bank Trust Department's Discovery, Inc. Series C Common Stock position peaked at $12K in Q2 2019.
493 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2019.

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