TNBTD
SGBK

Trustmark National Bank Trust Department’s Stonegate Bank SGBK Stock Holding History

Trustmark National Bank Trust Department’s Portfolio SGBK Stock Details SGBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,115
Closed -$214K – 271
2016
Q4 		$214K Buy
+5,115
New +$194K 0.03% 235
2016
Q3 		– Sell
-6,990
Closed -$226K – 306
2016
Q2 		$226K Buy
+6,990
New +$217K 0.03% 255

Other funds holding SGBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Trustmark National Bank Trust Department's SGBK Position: Q1 2017 in Review

Trustmark National Bank Trust Department sold out of Stonegate Bank (SGBK) in Q1 2017, closing a stake of 5,115 shares — an estimated $214K sold.

Trustmark National Bank Trust Department first reported a position in SGBK in Q2 2016 and held it in 2 quarters. The position peaked at $226K in Q2 2016. 123 funds tracked by Wall St. Rank hold SGBK as of Q1 2017.

  • Trustmark National Bank Trust Department reported no remaining Stonegate Bank position as of Q1 2017 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 5,115 Stonegate Bank shares in Q1 2017, an estimated $214K.
  • Trustmark National Bank Trust Department first reported a position in Stonegate Bank in Q2 2016 and held it in 2 quarters.
  • Trustmark National Bank Trust Department's Stonegate Bank position peaked at $226K in Q2 2016.
  • 123 funds tracked by Wall St. Rank held Stonegate Bank as of Q1 2017.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2017, filed 12 May 2017.