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Trustmark National Bank Trust Department’s Resideo Technologies REZI Stock Holding History

Trustmark National Bank Trust Department’s Portfolio REZI Stock Details REZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-139
Closed -$3K – 472
2019
Q2 		$3K Sell
139
-168
-55% -$3.55K ﹤0.01% 498
2019
Q1 		$6K Hold
307
– – ﹤0.01% 491
2018
Q4 		$6K Buy
+307
New +$6.55K ﹤0.01% 488

Other funds holding REZI

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of Resideo Technologies (REZI) in Q3 2019, closing a stake of 139 shares — an estimated $3K sold.

Trustmark National Bank Trust Department first reported a position in REZI in Q4 2018 and held it in 3 quarters. The position peaked at $6K in Q1 2019. 459 funds tracked by Wall St. Rank hold REZI as of Q3 2019.

  • Trustmark National Bank Trust Department reported no remaining Resideo Technologies position as of Q3 2019 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 139 Resideo Technologies shares in Q3 2019, an estimated $3K.
  • Trustmark National Bank Trust Department first reported a position in Resideo Technologies in Q4 2018 and held it in 3 quarters.
  • Trustmark National Bank Trust Department's Resideo Technologies position peaked at $6K in Q1 2019.
  • 459 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2019.

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