Trustmark National Bank Trust Department’s Neenah, Inc. Common Stock NP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-149	Closed	-$10K	–	628
2019 Q1	$10K	Hold	149	–	–	﹤0.01%	470
2018 Q4	$9K	Hold	149	–	–	﹤0.01%	470
2018 Q3	$13K	Buy	+149	New	+$13.3K	﹤0.01%	467
2018 Q2	–	Sell	-2,698	Closed	-$212K	–	270
2018 Q1	$212K	Hold	2,698	–	–	0.02%	250
2017 Q4	$245K	Hold	2,698	–	–	0.03%	244
2017 Q3	$231K	Sell	2,698 -27	-1%	-$2.14K	0.03%	243
2017 Q2	$219K	Hold	2,725	–	–	0.03%	242
2017 Q1	$203K	Sell	2,725 -742	-21%	-$58.6K	0.02%	246
2016 Q4	$295K	Sell	3,467 -742	-18%	-$61.5K	0.04%	211
2016 Q3	$332K	Sell	4,209 -1,945	-32%	-$149K	0.04%	206
2016 Q2	$445K	Buy	6,154 +49	+0.8%	+$3.3K	0.06%	190
2016 Q1	$388K	Buy	6,105 +1,088	+22%	+$64.7K	0.05%	204
2015 Q4	$314K	Buy	5,017 +98	+2%	+$6.32K	0.04%	239
2015 Q3	$286K	Buy	4,919 +853	+21%	+$50K	0.04%	261
2015 Q2	$239K	Buy	4,066 +340	+9%	+$20.7K	0.03%	310
2015 Q1	$233K	Hold	3,726	–	–	0.03%	319
2014 Q4	$224K	Buy	+3,726	New	+$212K	0.03%	284

Other funds holding NP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Trustmark National Bank Trust Department's NP Position: Q2 2019 in Review

Trustmark National Bank Trust Department sold out of Neenah, Inc. Common Stock (NP) in Q2 2019, closing a stake of 149 shares — an estimated $10K sold.

Trustmark National Bank Trust Department first reported a position in NP in Q4 2014 and held it in 17 quarters. The position peaked at $445K in Q2 2016. 192 funds tracked by Wall St. Rank hold NP as of Q2 2019.

Trustmark National Bank Trust Department reported no remaining Neenah, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 149 Neenah, Inc. Common Stock shares in Q2 2019, an estimated $10K.
Trustmark National Bank Trust Department first reported a position in Neenah, Inc. Common Stock in Q4 2014 and held it in 17 quarters.
Trustmark National Bank Trust Department's Neenah, Inc. Common Stock position peaked at $445K in Q2 2016.
192 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2019, filed 13 Aug 2019.