Trustmark National Bank Trust Department’s Seagate STX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-200	Closed	-$9K	–	501
2019 Q2	$9K	Hold	200	–	–	﹤0.01%	464
2019 Q1	$10K	Hold	200	–	–	﹤0.01%	466
2018 Q4	$8K	Hold	200	–	–	﹤0.01%	476
2018 Q3	$9K	Buy	+200	New	+$10.7K	﹤0.01%	488
2015 Q2	–	Sell	-6,315	Closed	-$329K	–	356
2015 Q1	$329K	Sell	6,315 -17,278	-73%	-$1.03M	0.04%	269
2014 Q4	$1.57M	Buy	23,593 +450	+2%	+$27.9K	0.21%	110
2014 Q3	$1.32M	Sell	23,143 -1,623	-7%	-$96.1K	0.19%	119
2014 Q2	$1.41M	Sell	24,766 -3,453	-12%	-$186K	0.16%	118
2014 Q1	$1.58M	Sell	28,219 -1,584	-5%	-$84.9K	0.18%	103
2013 Q4	$1.67M	Buy	29,803 +11,328	+61%	+$560K	0.2%	105
2013 Q3	$808K	Buy	18,475 +420	+2%	+$17.7K	0.1%	158
2013 Q2	$809K	Buy	+18,055	New	+$727K	0.1%	154

Other funds holding STX

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of Seagate (STX) in Q3 2019, closing a stake of 200 shares — an estimated $9K sold.

Trustmark National Bank Trust Department first reported a position in STX in Q2 2013 and held it in 12 quarters. The position peaked at $1.67M in Q4 2013. 574 funds tracked by Wall St. Rank hold STX as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Seagate position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 200 Seagate shares in Q3 2019, an estimated $9K.
Trustmark National Bank Trust Department first reported a position in Seagate in Q2 2013 and held it in 12 quarters.
Trustmark National Bank Trust Department's Seagate position peaked at $1.67M in Q4 2013.
574 funds tracked by Wall St. Rank held Seagate as of Q3 2019.

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