Trustmark National Bank Trust Department’s The Kraft Heinz Company 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 $299B AUM 27.55% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Trustmark National Bank Trust Department sold out of The Kraft Heinz Company (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 The Kraft Heinz Company position as of Q1 2020 after selling out during the quarter.
Trustmark National Bank Trust Department sold 45,356 The Kraft Heinz Company shares in Q1 2020, an estimated $1.46M.
Trustmark National Bank Trust Department first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 18 quarters.
Trustmark National Bank Trust Department's The Kraft Heinz Company position peaked at $2.36M in Q2 2019.
842 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2020.

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