Trustmark National Bank Trust Department’s Old Republic International ORI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,543	Closed	-$102K	–	448
2019 Q2	$102K	Hold	4,543	–	–	0.01%	277
2019 Q1	$95K	Hold	4,543	–	–	0.01%	276
2018 Q4	$93K	Hold	4,543	–	–	0.01%	275
2018 Q3	$102K	Buy	+4,543	New	+$98K	0.01%	283
2016 Q1	–	Sell	-11,094	Closed	-$207K	–	353
2015 Q4	$207K	Sell	11,094 -6,551	-37%	-$118K	0.03%	306
2015 Q3	$276K	Buy	+17,645	New	+$283K	0.04%	268

Other funds holding ORI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of Old Republic International (ORI) in Q3 2019, closing a stake of 4,543 shares — an estimated $102K sold.

Trustmark National Bank Trust Department first reported a position in ORI in Q3 2015 and held it in 6 quarters. The position peaked at $276K in Q3 2015. 404 funds tracked by Wall St. Rank hold ORI as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Old Republic International position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 4,543 Old Republic International shares in Q3 2019, an estimated $102K.
Trustmark National Bank Trust Department first reported a position in Old Republic International in Q3 2015 and held it in 6 quarters.
Trustmark National Bank Trust Department's Old Republic International position peaked at $276K in Q3 2015.
404 funds tracked by Wall St. Rank held Old Republic International as of Q3 2019.

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