TNBTD
IDXX icon

Trustmark National Bank Trust Department’s Idexx Laboratories IDXX Stock Holding History

Trustmark National Bank Trust Department’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3
Closed -$1K – 374
2019
Q2 		$1K Hold
3
– – ﹤0.01% 531
2019
Q1 		$1K Sell
3
-245
-99% -$50.6K ﹤0.01% 537
2018
Q4 		$46K Hold
248
– – 0.01% 344
2018
Q3 		$62K Buy
+248
New +$60.2K 0.01% 335

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of Idexx Laboratories (IDXX) in Q3 2019, closing a stake of 3 shares — an estimated $1K sold.

Trustmark National Bank Trust Department first reported a position in IDXX in Q3 2018 and held it in 4 quarters. The position peaked at $62K in Q3 2018. 720 funds tracked by Wall St. Rank hold IDXX as of Q3 2019.

  • Trustmark National Bank Trust Department reported no remaining Idexx Laboratories position as of Q3 2019 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 3 Idexx Laboratories shares in Q3 2019, an estimated $1K.
  • Trustmark National Bank Trust Department first reported a position in Idexx Laboratories in Q3 2018 and held it in 4 quarters.
  • Trustmark National Bank Trust Department's Idexx Laboratories position peaked at $62K in Q3 2018.
  • 720 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2019.

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