Trustmark National Bank Trust Department’s Turning Point Brands TPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,000	Closed	-$49K	–	516
2019 Q2	$49K	Hold	1,000	–	–	﹤0.01%	353
2019 Q1	$46K	Hold	1,000	–	–	﹤0.01%	353
2018 Q4	$27K	Hold	1,000	–	–	﹤0.01%	391
2018 Q3	$41K	Buy	+1,000	New	+$35.1K	﹤0.01%	385

Other funds holding TPB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Standard General New York $336M AUM 16.52% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of Turning Point Brands (TPB) in Q3 2019, closing a stake of 1,000 shares — an estimated $49K sold.

Trustmark National Bank Trust Department first reported a position in TPB in Q3 2018 and held it in 4 quarters. The position peaked at $49K in Q2 2019. 101 funds tracked by Wall St. Rank hold TPB as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Turning Point Brands position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 1,000 Turning Point Brands shares in Q3 2019, an estimated $49K.
Trustmark National Bank Trust Department first reported a position in Turning Point Brands in Q3 2018 and held it in 4 quarters.
Trustmark National Bank Trust Department's Turning Point Brands position peaked at $49K in Q2 2019.
101 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2019.

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