TNBTD
VPU

Trustmark National Bank Trust Department’s Vanguard Utilities ETF VPU Stock Holding History

Trustmark National Bank Trust Department’s Portfolio VPU Stock Details VPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-440
Closed -$58K – 536
2019
Q2 		$58K Buy
+440
New +$57.5K 0.01% 330

Other funds holding VPU

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of Vanguard Utilities ETF (VPU) in Q3 2019, closing a stake of 440 shares — an estimated $58K sold.

Trustmark National Bank Trust Department first reported a position in VPU in Q2 2019 and held it in 1 quarter. The position peaked at $58K in Q2 2019. 294 funds tracked by Wall St. Rank hold VPU as of Q3 2019.

  • Trustmark National Bank Trust Department reported no remaining Vanguard Utilities ETF position as of Q3 2019 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 440 Vanguard Utilities ETF shares in Q3 2019, an estimated $58K.
  • Trustmark National Bank Trust Department first reported a position in Vanguard Utilities ETF in Q2 2019 and held it in 1 quarter.
  • Trustmark National Bank Trust Department's Vanguard Utilities ETF position peaked at $58K in Q2 2019.
  • 294 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2019.

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