Trustmark National Bank Trust Department’s The Gap Inc GAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-210	Closed	-$6K	–	620
2018 Q3	$6K	Buy	+210	New	+$6.29K	﹤0.01%	503
2015 Q3	–	Sell	-18,560	Closed	-$708K	–	366
2015 Q2	$708K	Hold	18,560	–	–	0.09%	179
2015 Q1	$804K	Hold	18,560	–	–	0.11%	169
2014 Q4	$782K	Sell	18,560 -408	-2%	-$16K	0.11%	169
2014 Q3	$791K	Buy	18,968 +60	+0.3%	+$2.54K	0.11%	167
2014 Q2	$786K	Hold	18,908	–	–	0.09%	178
2014 Q1	$757K	Sell	18,908 -900	-5%	-$36.4K	0.09%	187
2013 Q4	$774K	Sell	19,808 -19,160	-49%	-$750K	0.09%	175
2013 Q3	$1.57M	Buy	38,968 +460	+1%	+$19.8K	0.2%	100
2013 Q2	$1.61M	Buy	+38,508	New	+$1.52M	0.21%	94

Other funds holding GAP

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Trustmark National Bank Trust Department's GAP Position: Q4 2018 in Review

Trustmark National Bank Trust Department sold out of The Gap Inc (GAP) in Q4 2018, closing a stake of 210 shares — an estimated $6K sold.

Trustmark National Bank Trust Department first reported a position in GAP in Q2 2013 and held it in 10 quarters. The position peaked at $1.61M in Q2 2013. 472 funds tracked by Wall St. Rank hold GAP as of Q4 2018.

Trustmark National Bank Trust Department reported no remaining The Gap Inc position as of Q4 2018 after selling out during the quarter.
Trustmark National Bank Trust Department sold 210 The Gap Inc shares in Q4 2018, an estimated $6K.
Trustmark National Bank Trust Department first reported a position in The Gap Inc in Q2 2013 and held it in 10 quarters.
Trustmark National Bank Trust Department's The Gap Inc position peaked at $1.61M in Q2 2013.
472 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2018.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2018, filed 14 Feb 2019.