Trustmark National Bank Trust Department’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-30,271	Closed	-$532K	–	239
2020 Q2	$532K	Sell	30,271 -250	-0.8%	-$4.21K	0.06%	152
2020 Q1	$505K	Buy	30,521 +3,251	+12%	+$65.9K	0.06%	150
2019 Q4	$623K	Buy	+27,270	New	+$606K	0.06%	149
2015 Q2	–	Sell	-8,594	Closed	-$238K	–	345
2015 Q1	$238K	Buy	+8,594	New	+$248K	0.03%	316
2014 Q4	–	Sell	-20,373	Closed	-$700K	–	309
2014 Q3	$700K	Sell	20,373 -9,330	-31%	-$343K	0.1%	182
2014 Q2	$1.17M	Sell	29,703 -272	-0.9%	-$10.8K	0.13%	137
2014 Q1	$1.18M	Buy	29,975 +9,747	+48%	+$372K	0.14%	128
2013 Q4	$743K	Sell	20,228 -818	-4%	-$30.1K	0.09%	178
2013 Q3	$784K	Sell	21,046 -8,780	-29%	-$331K	0.1%	163
2013 Q2	$1.09M	Buy	+29,826	New	+$1.16M	0.14%	124

Other funds holding DJP

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

MWPCG

Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

Trustmark National Bank Trust Department's DJP Position: Q3 2020 in Review

Trustmark National Bank Trust Department sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q3 2020, closing a stake of 30,271 shares — an estimated $532K sold.

Trustmark National Bank Trust Department first reported a position in DJP in Q2 2013 and held it in 10 quarters. The position peaked at $1.18M in Q1 2014. 114 funds tracked by Wall St. Rank hold DJP as of Q3 2020.

Trustmark National Bank Trust Department reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q3 2020 after selling out during the quarter.
Trustmark National Bank Trust Department sold 30,271 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q3 2020, an estimated $532K.
Trustmark National Bank Trust Department first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and held it in 10 quarters.
Trustmark National Bank Trust Department's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $1.18M in Q1 2014.
114 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q3 2020.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2020, filed 13 Nov 2020.