Trustmark National Bank Trust Department’s Ross Stores ROST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-690	Closed	-$68K	–	477
2019 Q2	$68K	Hold	690	–	–	0.01%	314
2019 Q1	$64K	Hold	690	–	–	0.01%	312
2018 Q4	$57K	Sell	690 -1,804	-72%	-$163K	0.01%	317
2018 Q3	$247K	Buy	+2,494	New	+$229K	0.02%	220
2017 Q3	–	Sell	-30,000	Closed	-$1.73M	–	266
2017 Q2	$1.73M	Sell	30,000 -2,278	-7%	-$142K	0.2%	105
2017 Q1	$2.13M	Sell	32,278 -87	-0.3%	-$5.81K	0.26%	85
2016 Q4	$2.12M	Buy	32,365 +300	+0.9%	+$19.6K	0.28%	82
2016 Q3	$2.06M	Buy	32,065 +380	+1%	+$23.4K	0.25%	96
2016 Q2	$1.8M	Sell	31,685 -880	-3%	-$48.9K	0.23%	99
2016 Q1	$1.89M	Sell	32,565 -13,035	-29%	-$724K	0.26%	88
2015 Q4	$2.45M	Hold	45,600	–	–	0.34%	69
2015 Q3	$2.21M	Hold	45,600	–	–	0.31%	72
2015 Q2	$2.22M	Hold	45,600	–	–	0.3%	74
2015 Q1	$2.4M	Hold	45,600	–	–	0.32%	70
2014 Q4	$2.15M	Hold	45,600	–	–	0.29%	81
2014 Q3	$1.72M	Hold	45,600	–	–	0.24%	92
2014 Q2	$1.51M	Hold	45,600	–	–	0.17%	105
2014 Q1	$1.63M	Sell	45,600 -2,000	-4%	-$71K	0.19%	98
2013 Q4	$1.78M	Hold	47,600	–	–	0.21%	97
2013 Q3	$1.73M	Hold	47,600	–	–	0.22%	90
2013 Q2	$1.54M	Buy	+47,600	New	+$1.52M	0.2%	101

Other funds holding ROST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of Ross Stores (ROST) in Q3 2019, closing a stake of 690 shares — an estimated $68K sold.

Trustmark National Bank Trust Department first reported a position in ROST in Q2 2013 and held it in 21 quarters. The position peaked at $2.45M in Q4 2015. 842 funds tracked by Wall St. Rank hold ROST as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Ross Stores position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 690 Ross Stores shares in Q3 2019, an estimated $68K.
Trustmark National Bank Trust Department first reported a position in Ross Stores in Q2 2013 and held it in 21 quarters.
Trustmark National Bank Trust Department's Ross Stores position peaked at $2.45M in Q4 2015.
842 funds tracked by Wall St. Rank held Ross Stores as of Q3 2019.

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