Trustmark National Bank Trust Department’s E*Trade Financial Corporation ETFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,790	Closed	-$217K	–	246
2019 Q4	$217K	Hold	4,790	–	–	0.02%	229
2019 Q3	$209K	Hold	4,790	–	–	0.02%	229
2019 Q2	$214K	Hold	4,790	–	–	0.02%	230
2019 Q1	$222K	Sell	4,790 -270	-5%	-$12.9K	0.02%	216
2018 Q4	$222K	Sell	5,060 -1,285	-20%	-$63K	0.03%	219
2018 Q3	$332K	Hold	6,345	–	–	0.03%	196
2018 Q2	$388K	Hold	6,345	–	–	0.05%	185
2018 Q1	$352K	Sell	6,345 -400	-6%	-$21.3K	0.04%	199
2017 Q4	$334K	Hold	6,745	–	–	0.04%	214
2017 Q3	$294K	Buy	6,745 +211	+3%	+$8.57K	0.03%	219
2017 Q2	$248K	Buy	+6,534	New	+$231K	0.03%	235

Other funds holding ETFC

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Trustmark National Bank Trust Department's ETFC Position: Q1 2020 in Review

Trustmark National Bank Trust Department sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 4,790 shares — an estimated $217K sold.

Trustmark National Bank Trust Department first reported a position in ETFC in Q2 2017 and held it in 11 quarters. The position peaked at $388K in Q2 2018. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

Trustmark National Bank Trust Department reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
Trustmark National Bank Trust Department sold 4,790 E*Trade Financial Corporation shares in Q1 2020, an estimated $217K.
Trustmark National Bank Trust Department first reported a position in E*Trade Financial Corporation in Q2 2017 and held it in 11 quarters.
Trustmark National Bank Trust Department's E*Trade Financial Corporation position peaked at $388K in Q2 2018.
415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2020, filed 14 May 2020.