Trustmark National Bank Trust Department’s National Grid NGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-207	Closed	-$10K	–	431
2019 Q2	$10K	Hold	207	–	–	﹤0.01%	455
2019 Q1	$10K	Hold	207	–	–	﹤0.01%	464
2018 Q4	$9K	Hold	207	–	–	﹤0.01%	469
2018 Q3	$9K	Buy	+207	New	+$9.85K	﹤0.01%	487
2018 Q2	–	Sell	-6,318	Closed	-$315K	–	255
2018 Q1	$315K	Sell	6,318 -2,091	-25%	-$102K	0.03%	207
2017 Q4	$437K	Hold	8,409	–	–	0.05%	198
2017 Q3	$467K	Sell	8,409 -21	-0.2%	-$1.17K	0.05%	186
2017 Q2	$468K	Sell	8,430 -1	-0%	-$61	0.05%	187
2017 Q1	$517K	Hold	8,431	–	–	0.06%	171
2016 Q4	$474K	Hold	8,431	–	–	0.06%	171
2016 Q3	$578K	Sell	8,431 -3,498	-29%	-$242K	0.07%	165
2016 Q2	$855K	Sell	11,929 -4,733	-28%	-$328K	0.11%	147
2016 Q1	$1.15M	Sell	16,662 -578	-3%	-$38.6K	0.16%	121
2015 Q4	$1.16M	Buy	17,240 +1,789	+12%	+$121K	0.16%	120
2015 Q3	$1.04M	Buy	15,451 +3,736	+32%	+$239K	0.15%	133
2015 Q2	$730K	Buy	11,715 +680	+6%	+$44.5K	0.1%	177
2015 Q1	$688K	Buy	11,035 +7,746	+236%	+$510K	0.09%	186
2014 Q4	$224K	Sell	3,289 -313	-9%	-$21.8K	0.03%	282
2014 Q3	$250K	Buy	+3,602	New	+$256K	0.04%	304

Other funds holding NGG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of National Grid (NGG) in Q3 2019, closing a stake of 207 shares — an estimated $10K sold.

Trustmark National Bank Trust Department first reported a position in NGG in Q3 2014 and held it in 19 quarters. The position peaked at $1.16M in Q4 2015. 327 funds tracked by Wall St. Rank hold NGG as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining National Grid position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 207 National Grid shares in Q3 2019, an estimated $10K.
Trustmark National Bank Trust Department first reported a position in National Grid in Q3 2014 and held it in 19 quarters.
Trustmark National Bank Trust Department's National Grid position peaked at $1.16M in Q4 2015.
327 funds tracked by Wall St. Rank held National Grid as of Q3 2019.

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