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Trustmark National Bank Trust Department’s Roper Technologies ROP Stock Holding History

Trustmark National Bank Trust Department’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-144
Closed -$53K – 476
2019
Q2 		$53K Hold
144
– – 0.01% 340
2019
Q1 		$49K Hold
144
– – 0.01% 345
2018
Q4 		$38K Hold
144
– – ﹤0.01% 364
2018
Q3 		$43K Buy
+144
New +$42.5K ﹤0.01% 379

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of Roper Technologies (ROP) in Q3 2019, closing a stake of 144 shares — an estimated $53K sold.

Trustmark National Bank Trust Department first reported a position in ROP in Q3 2018 and held it in 4 quarters. The position peaked at $53K in Q2 2019. 808 funds tracked by Wall St. Rank hold ROP as of Q3 2019.

  • Trustmark National Bank Trust Department reported no remaining Roper Technologies position as of Q3 2019 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 144 Roper Technologies shares in Q3 2019, an estimated $53K.
  • Trustmark National Bank Trust Department first reported a position in Roper Technologies in Q3 2018 and held it in 4 quarters.
  • Trustmark National Bank Trust Department's Roper Technologies position peaked at $53K in Q2 2019.
  • 808 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2019.

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