Trustmark National Bank Trust Department’s Fidelity National Information Services FIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,562	Closed	-$360K	–	250
2021 Q1	$360K	Sell	2,562 -200	-7%	-$27.3K	0.03%	203
2020 Q4	$391K	Sell	2,762 -43	-2%	-$6.14K	0.04%	190
2020 Q3	$413K	Sell	2,805 -30	-1%	-$4.34K	0.04%	182
2020 Q2	$380K	Hold	2,835	–	–	0.04%	176
2020 Q1	$345K	Sell	2,835 -37	-1%	-$5.14K	0.04%	175
2019 Q4	$399K	Hold	2,872	–	–	0.04%	179
2019 Q3	$381K	Hold	2,872	–	–	0.04%	170
2019 Q2	$352K	Buy	2,872 +110	+4%	+$12.9K	0.03%	183
2019 Q1	$312K	Hold	2,762	–	–	0.03%	186
2018 Q4	$283K	Hold	2,762	–	–	0.03%	198
2018 Q3	$301K	Sell	2,762 -200	-7%	-$21.6K	0.03%	211
2018 Q2	$314K	Hold	2,962	–	–	0.04%	196
2018 Q1	$285K	Sell	2,962 -270	-8%	-$26.5K	0.03%	217
2017 Q4	$304K	Buy	3,232 +206	+7%	+$19.4K	0.03%	222
2017 Q3	$283K	Buy	+3,026	New	+$275K	0.03%	226

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trustmark National Bank Trust Department's FIS Position: Q2 2021 in Review

Trustmark National Bank Trust Department sold out of Fidelity National Information Services (FIS) in Q2 2021, closing a stake of 2,562 shares — an estimated $360K sold.

Trustmark National Bank Trust Department first reported a position in FIS in Q3 2017 and held it in 15 quarters. The position peaked at $413K in Q3 2020. 1,121 funds tracked by Wall St. Rank hold FIS as of Q2 2021.

Trustmark National Bank Trust Department reported no remaining Fidelity National Information Services position as of Q2 2021 after selling out during the quarter.
Trustmark National Bank Trust Department sold 2,562 Fidelity National Information Services shares in Q2 2021, an estimated $360K.
Trustmark National Bank Trust Department first reported a position in Fidelity National Information Services in Q3 2017 and held it in 15 quarters.
Trustmark National Bank Trust Department's Fidelity National Information Services position peaked at $413K in Q3 2020.
1,121 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2021.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2021, filed 11 Aug 2021.