Trustmark National Bank Trust Department’s Hess HES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,000	Closed	-$64K	–	365
2019 Q2	$64K	Sell	1,000 -2,004	-67%	-$124K	0.01%	321
2019 Q1	$181K	Hold	3,004	–	–	0.02%	234
2018 Q4	$122K	Hold	3,004	–	–	0.01%	255
2018 Q3	$215K	Hold	3,004	–	–	0.02%	231
2018 Q2	$201K	Sell	3,004 -1,000	-25%	-$59.7K	0.02%	227
2018 Q1	$203K	Buy	+4,004	New	+$196K	0.02%	256
2017 Q2	–	Sell	-4,504	Closed	-$217K	–	263
2017 Q1	$217K	Sell	4,504 -904	-17%	-$47.9K	0.03%	241
2016 Q4	$336K	Hold	5,408	–	–	0.04%	200
2016 Q3	$290K	Hold	5,408	–	–	0.04%	218
2016 Q2	$325K	Sell	5,408 -1,000	-16%	-$57.9K	0.04%	222
2016 Q1	$338K	Hold	6,408	–	–	0.05%	226
2015 Q4	$311K	Hold	6,408	–	–	0.04%	240
2015 Q3	$321K	Sell	6,408 -850	-12%	-$48.6K	0.04%	248
2015 Q2	$485K	Hold	7,258	–	–	0.06%	207
2015 Q1	$492K	Sell	7,258 -90	-1%	-$6.42K	0.07%	214
2014 Q4	$543K	Buy	7,348 +305	+4%	+$24.2K	0.07%	195
2014 Q3	$665K	Sell	7,043 -50	-0.7%	-$4.94K	0.09%	189
2014 Q2	$701K	Sell	7,093 -600	-8%	-$54.1K	0.08%	191
2014 Q1	$637K	Sell	7,693 -500	-6%	-$39.7K	0.07%	213
2013 Q4	$680K	Hold	8,193	–	–	0.08%	196
2013 Q3	$634K	Buy	8,193 +95	+1%	+$7.08K	0.08%	185
2013 Q2	$539K	Buy	+8,098	New	+$560K	0.07%	196

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of Hess (HES) in Q3 2019, closing a stake of 1,000 shares — an estimated $64K sold.

Trustmark National Bank Trust Department first reported a position in HES in Q2 2013 and held it in 22 quarters. The position peaked at $701K in Q2 2014. 542 funds tracked by Wall St. Rank hold HES as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Hess position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 1,000 Hess shares in Q3 2019, an estimated $64K.
Trustmark National Bank Trust Department first reported a position in Hess in Q2 2013 and held it in 22 quarters.
Trustmark National Bank Trust Department's Hess position peaked at $701K in Q2 2014.
542 funds tracked by Wall St. Rank held Hess as of Q3 2019.

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