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Trustmark National Bank Trust Department’s S&P Global SPGI Stock Holding History

Trustmark National Bank Trust Department’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-40
Closed -$9K – 494
2019
Q2 		$9K Hold
40
– – ﹤0.01% 463
2019
Q1 		$8K Buy
+40
New +$7.75K ﹤0.01% 482

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of S&P Global (SPGI) in Q3 2019, closing a stake of 40 shares — an estimated $9K sold.

Trustmark National Bank Trust Department first reported a position in SPGI in Q1 2019 and held it in 2 quarters. The position peaked at $9K in Q2 2019. 999 funds tracked by Wall St. Rank hold SPGI as of Q3 2019.

  • Trustmark National Bank Trust Department reported no remaining S&P Global position as of Q3 2019 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 40 S&P Global shares in Q3 2019, an estimated $9K.
  • Trustmark National Bank Trust Department first reported a position in S&P Global in Q1 2019 and held it in 2 quarters.
  • Trustmark National Bank Trust Department's S&P Global position peaked at $9K in Q2 2019.
  • 999 funds tracked by Wall St. Rank held S&P Global as of Q3 2019.

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