TNBTD
LLL

Trustmark National Bank Trust Department’s L3 Technologies, Inc. LLL Stock Holding History

Trustmark National Bank Trust Department’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,685
Closed -$1.64M – 596
2019
Q2 		$1.64M Buy
6,685
+6,525
+4,078% +$1.52M 0.16% 99
2019
Q1 		$33K Hold
160
– – ﹤0.01% 386
2018
Q4 		$28K Sell
160
-975
-86% -$188K ﹤0.01% 387
2018
Q3 		$242K Buy
+1,135
New +$236K 0.02% 224
2018
Q2 		– Sell
-985
Closed -$204K – 273
2018
Q1 		$204K Buy
+985
New +$204K 0.02% 254

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 6,685 shares — an estimated $1.64M sold.

Trustmark National Bank Trust Department first reported a position in LLL in Q1 2018 and held it in 5 quarters. The position peaked at $1.64M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Trustmark National Bank Trust Department reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 6,685 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.64M.
  • Trustmark National Bank Trust Department first reported a position in L3 Technologies, Inc. in Q1 2018 and held it in 5 quarters.
  • Trustmark National Bank Trust Department's L3 Technologies, Inc. position peaked at $1.64M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

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