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Trustmark National Bank Trust Department’s Owens Corning OC Stock Holding History

Trustmark National Bank Trust Department’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,337
Closed -$215K – 274
2017
Q4 		$215K Buy
+2,337
New +$197K 0.02% 254

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Trustmark National Bank Trust Department's OC Position: Q1 2018 in Review

Trustmark National Bank Trust Department sold out of Owens Corning (OC) in Q1 2018, closing a stake of 2,337 shares — an estimated $215K sold.

Trustmark National Bank Trust Department first reported a position in OC in Q4 2017 and held it in 1 quarter. The position peaked at $215K in Q4 2017. 452 funds tracked by Wall St. Rank hold OC as of Q1 2018.

  • Trustmark National Bank Trust Department reported no remaining Owens Corning position as of Q1 2018 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 2,337 Owens Corning shares in Q1 2018, an estimated $215K.
  • Trustmark National Bank Trust Department first reported a position in Owens Corning in Q4 2017 and held it in 1 quarter.
  • Trustmark National Bank Trust Department's Owens Corning position peaked at $215K in Q4 2017.
  • 452 funds tracked by Wall St. Rank held Owens Corning as of Q1 2018.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2018, filed 15 May 2018.