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Trustmark National Bank Trust Department’s Marriott Vacations Worldwide VAC Stock Holding History

Trustmark National Bank Trust Department’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8
Closed -$1K – 531
2019
Q2 		$1K Sell
8
-1
-11% -$99 ﹤0.01% 562
2019
Q1 		$1K Buy
9
+1
+13% +$90 ﹤0.01% 572
2018
Q4 		$1K Hold
8
– – ﹤0.01% 565
2018
Q3 		$1K Buy
+8
New +$946 ﹤0.01% 577

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of Marriott Vacations Worldwide (VAC) in Q3 2019, closing a stake of 8 shares — an estimated $1K sold.

Trustmark National Bank Trust Department first reported a position in VAC in Q3 2018 and held it in 4 quarters. The position peaked at $1K in Q2 2019. 335 funds tracked by Wall St. Rank hold VAC as of Q3 2019.

  • Trustmark National Bank Trust Department reported no remaining Marriott Vacations Worldwide position as of Q3 2019 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 8 Marriott Vacations Worldwide shares in Q3 2019, an estimated $1K.
  • Trustmark National Bank Trust Department first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 4 quarters.
  • Trustmark National Bank Trust Department's Marriott Vacations Worldwide position peaked at $1K in Q2 2019.
  • 335 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2019.

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