TNBTD
TIF

Trustmark National Bank Trust Department’s Tiffany & Co. TIF Stock Holding History

Trustmark National Bank Trust Department’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-312
Closed -$40K – 626
2018
Q3 		$40K Buy
+312
New +$40.8K ﹤0.01% 387

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trustmark National Bank Trust Department's TIF Position: Q4 2018 in Review

Trustmark National Bank Trust Department sold out of Tiffany & Co. (TIF) in Q4 2018, closing a stake of 312 shares — an estimated $40K sold.

Trustmark National Bank Trust Department first reported a position in TIF in Q3 2018 and held it in 1 quarter. The position peaked at $40K in Q3 2018. 537 funds tracked by Wall St. Rank hold TIF as of Q4 2018.

  • Trustmark National Bank Trust Department reported no remaining Tiffany & Co. position as of Q4 2018 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 312 Tiffany & Co. shares in Q4 2018, an estimated $40K.
  • Trustmark National Bank Trust Department first reported a position in Tiffany & Co. in Q3 2018 and held it in 1 quarter.
  • Trustmark National Bank Trust Department's Tiffany & Co. position peaked at $40K in Q3 2018.
  • 537 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2018.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2018, filed 14 Feb 2019.