Trustmark National Bank Trust Department’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-434	Closed	-$47K	–	614
2018 Q3	$47K	Buy	+434	New	+$50.2K	﹤0.01%	361
2016 Q1	–	Sell	-3,000	Closed	-$214K	–	358
2015 Q4	$214K	Hold	3,000	–	–	0.03%	303
2015 Q3	$209K	Sell	3,000 -2,200	-42%	-$163K	0.03%	319
2015 Q2	$404K	Hold	5,200	–	–	0.05%	232
2015 Q1	$421K	Hold	5,200	–	–	0.06%	239
2014 Q4	$447K	Sell	5,200 -500	-9%	-$40.8K	0.06%	213
2014 Q3	$447K	Hold	5,700	–	–	0.06%	237
2014 Q2	$482K	Hold	5,700	–	–	0.05%	235
2014 Q1	$470K	Hold	5,700	–	–	0.05%	244
2013 Q4	$478K	Hold	5,700	–	–	0.06%	236
2013 Q3	$410K	Hold	5,700	–	–	0.05%	238
2013 Q2	$417K	Buy	+5,700	New	+$426K	0.05%	228

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of T. Rowe Price (TROW) in Q4 2018, closing a stake of 434 shares — an estimated $47K sold.

Trustmark National Bank Trust Department first reported a position in TROW in Q2 2013 and held it in 12 quarters. The position peaked at $482K in Q2 2014. 841 funds tracked by Wall St. Rank hold TROW as of Q4 2018.

Trustmark National Bank Trust Department reported no remaining T. Rowe Price position as of Q4 2018 after selling out during the quarter.
Trustmark National Bank Trust Department sold 434 T. Rowe Price shares in Q4 2018, an estimated $47K.
Trustmark National Bank Trust Department first reported a position in T. Rowe Price in Q2 2013 and held it in 12 quarters.
Trustmark National Bank Trust Department's T. Rowe Price position peaked at $482K in Q2 2014.
841 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2018.

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