TNBTD
SRG

Trustmark National Bank Trust Department’s Seritage Growth Properties SRG Stock Holding History

Trustmark National Bank Trust Department’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-933
Closed -$40K – 497
2019
Q2 		$40K Hold
933
– – ﹤0.01% 378
2019
Q1 		$41K Hold
933
– – ﹤0.01% 370
2018
Q4 		$30K Hold
933
– – ﹤0.01% 380
2018
Q3 		$44K Buy
+933
New +$44.2K ﹤0.01% 374

Other funds holding SRG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of Seritage Growth Properties (SRG) in Q3 2019, closing a stake of 933 shares — an estimated $40K sold.

Trustmark National Bank Trust Department first reported a position in SRG in Q3 2018 and held it in 4 quarters. The position peaked at $44K in Q3 2018. 129 funds tracked by Wall St. Rank hold SRG as of Q3 2019.

  • Trustmark National Bank Trust Department reported no remaining Seritage Growth Properties position as of Q3 2019 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 933 Seritage Growth Properties shares in Q3 2019, an estimated $40K.
  • Trustmark National Bank Trust Department first reported a position in Seritage Growth Properties in Q3 2018 and held it in 4 quarters.
  • Trustmark National Bank Trust Department's Seritage Growth Properties position peaked at $44K in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2019.

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