Trustmark National Bank Trust Department’s Kraft Heinz KHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-45,356	Closed	-$1.46M	–	231
2019 Q4	$1.46M	Sell	45,356 -19,249	-30%	-$583K	0.14%	108
2019 Q3	$1.8M	Sell	64,605 -11,580	-15%	-$333K	0.18%	97
2019 Q2	$2.36M	Buy	76,185 +6,160	+9%	+$194K	0.23%	83
2019 Q1	$2.29M	Buy	70,025 +36,713	+110%	+$1.5M	0.23%	82
2018 Q4	$1.43M	Buy	33,312 +3,850	+13%	+$199K	0.16%	93
2018 Q3	$1.62M	Sell	29,462 -493	-2%	-$29.5K	0.16%	101
2018 Q2	$1.88M	Buy	29,955 +22,394	+296%	+$1.33M	0.22%	91
2018 Q1	$471K	Buy	7,561 +735	+11%	+$52.6K	0.05%	174
2017 Q4	$530K	Buy	6,826 +2,759	+68%	+$217K	0.06%	176
2017 Q3	$315K	Sell	4,067 -3,643	-47%	-$305K	0.04%	212
2017 Q2	$660K	Sell	7,710 -503	-6%	-$45.6K	0.08%	159
2017 Q1	$746K	Sell	8,213 -3,273	-28%	-$295K	0.09%	143
2016 Q4	$1M	Sell	11,486 -336	-3%	-$28.7K	0.13%	134
2016 Q3	$1.06M	Sell	11,822 -2,314	-16%	-$205K	0.13%	137
2016 Q2	$1.25M	Sell	14,136 -10,632	-43%	-$875K	0.16%	119
2016 Q1	$1.95M	Buy	24,768 +1,051	+4%	+$78.6K	0.26%	85
2015 Q4	$1.73M	Sell	23,717 -824	-3%	-$60.8K	0.24%	91
2015 Q3	$1.73M	Buy	+24,541	New	+$1.85M	0.24%	92

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

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

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

AIG

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Trustmark National Bank Trust Department sold out of Kraft Heinz (KHC) in Q1 2020, closing a stake of 45,356 shares — an estimated $1.46M sold.

Trustmark National Bank Trust Department first reported a position in KHC in Q3 2015 and held it in 18 quarters. The position peaked at $2.36M in Q2 2019. 842 funds tracked by Wall St. Rank hold KHC as of Q1 2020.

Trustmark National Bank Trust Department reported no remaining Kraft Heinz position as of Q1 2020 after selling out during the quarter.
Trustmark National Bank Trust Department sold 45,356 Kraft Heinz shares in Q1 2020, an estimated $1.46M.
Trustmark National Bank Trust Department first reported a position in Kraft Heinz in Q3 2015 and held it in 18 quarters.
Trustmark National Bank Trust Department's Kraft Heinz position peaked at $2.36M in Q2 2019.
842 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2020.

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