Trustmark National Bank Trust Department’s Northern Trust NTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-150	Closed	-$15K	–	606
2018 Q3	$15K	Buy	+150	New	+$16.1K	﹤0.01%	455
2014 Q3	–	Sell	-5,760	Closed	-$370K	–	347
2014 Q2	$370K	Hold	5,760	–	–	0.04%	268
2014 Q1	$378K	Sell	5,760 -6,700	-54%	-$416K	0.04%	265
2013 Q4	$772K	Hold	12,460	–	–	0.09%	176
2013 Q3	$677K	Sell	12,460 -200	-2%	-$11.5K	0.08%	181
2013 Q2	$733K	Buy	+12,660	New	+$708K	0.1%	164

Other funds holding NTRS

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Trustmark National Bank Trust Department's NTRS Position: Q4 2018 in Review

Trustmark National Bank Trust Department sold out of Northern Trust (NTRS) in Q4 2018, closing a stake of 150 shares — an estimated $15K sold.

Trustmark National Bank Trust Department first reported a position in NTRS in Q2 2013 and held it in 6 quarters. The position peaked at $772K in Q4 2013. 656 funds tracked by Wall St. Rank hold NTRS as of Q4 2018.

Trustmark National Bank Trust Department reported no remaining Northern Trust position as of Q4 2018 after selling out during the quarter.
Trustmark National Bank Trust Department sold 150 Northern Trust shares in Q4 2018, an estimated $15K.
Trustmark National Bank Trust Department first reported a position in Northern Trust in Q2 2013 and held it in 6 quarters.
Trustmark National Bank Trust Department's Northern Trust position peaked at $772K in Q4 2013.
656 funds tracked by Wall St. Rank held Northern Trust as of Q4 2018.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2018, filed 14 Feb 2019.