TNBTD
MASI

Trustmark National Bank Trust Department’s Masimo MASI Stock Holding History

Trustmark National Bank Trust Department’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-375
Closed -$56K – 409
2019
Q2 		$56K Hold
375
– – 0.01% 336
2019
Q1 		$52K Buy
+375
New +$47.1K 0.01% 335

Other funds holding MASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of Masimo (MASI) in Q3 2019, closing a stake of 375 shares — an estimated $56K sold.

Trustmark National Bank Trust Department first reported a position in MASI in Q1 2019 and held it in 2 quarters. The position peaked at $56K in Q2 2019. 392 funds tracked by Wall St. Rank hold MASI as of Q3 2019.

  • Trustmark National Bank Trust Department reported no remaining Masimo position as of Q3 2019 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 375 Masimo shares in Q3 2019, an estimated $56K.
  • Trustmark National Bank Trust Department first reported a position in Masimo in Q1 2019 and held it in 2 quarters.
  • Trustmark National Bank Trust Department's Masimo position peaked at $56K in Q2 2019.
  • 392 funds tracked by Wall St. Rank held Masimo as of Q3 2019.

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