Trustmark National Bank Trust Department’s RB Global RBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-23	Closed	-$1K	–	471
2019 Q2	$1K	Hold	23	–	–	﹤0.01%	550
2019 Q1	$1K	Hold	23	–	–	﹤0.01%	559
2018 Q4	$1K	Hold	23	–	–	﹤0.01%	551
2018 Q3	$1K	Buy	+23	New	+$823	﹤0.01%	562

Other funds holding RBA

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of RB Global (RBA) in Q3 2019, closing a stake of 23 shares — an estimated $1K sold.

Trustmark National Bank Trust Department first reported a position in RBA in Q3 2018 and held it in 4 quarters. The position peaked at $1K in Q2 2019. 218 funds tracked by Wall St. Rank hold RBA as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining RB Global position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 23 RB Global shares in Q3 2019, an estimated $1K.
Trustmark National Bank Trust Department first reported a position in RB Global in Q3 2018 and held it in 4 quarters.
Trustmark National Bank Trust Department's RB Global position peaked at $1K in Q2 2019.
218 funds tracked by Wall St. Rank held RB Global as of Q3 2019.

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