Trustmark National Bank Trust Department’s Western Digital WDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-774	Closed	-$28K	–	545
2019 Q2	$28K	Sell	774 -93	-11%	-$3.19K	﹤0.01%	408
2019 Q1	$32K	Sell	867 -132	-13%	-$4.52K	﹤0.01%	389
2018 Q4	$28K	Sell	999 -264	-21%	-$9.36K	﹤0.01%	385
2018 Q3	$56K	Sell	1,263 -56,969	-98%	-$2.89M	0.01%	347
2018 Q2	$3.41M	Sell	58,232 -37,635	-39%	-$2.39M	0.4%	61
2018 Q1	$6.69M	Sell	95,867 -20,262	-17%	-$1.36M	0.72%	32
2017 Q4	$6.98M	Sell	116,129 -55,200	-32%	-$3.55M	0.77%	29
2017 Q3	$11.2M	Sell	171,329 -17,724	-9%	-$1.18M	1.28%	15
2017 Q2	$12.7M	Buy	189,053 +2,117	+1%	+$141K	1.47%	16
2017 Q1	$11.7M	Sell	186,936 -14,238	-7%	-$818K	1.41%	14
2016 Q4	$10.3M	Sell	201,174 -29,651	-13%	-$1.37M	1.37%	17
2016 Q3	$10.2M	Buy	+230,825	New	+$8.7M	1.25%	17
2016 Q1	–	Sell	-6,808	Closed	-$309K	–	361
2015 Q4	$309K	Buy	+6,808	New	+$348K	0.04%	242
2015 Q3	–	Sell	-4,521	Closed	-$268K	–	365
2015 Q2	$268K	Sell	4,521 -131	-3%	-$9.38K	0.04%	291
2015 Q1	$320K	Buy	+4,652	New	+$364K	0.04%	274

Other funds holding WDC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of Western Digital (WDC) in Q3 2019, closing a stake of 774 shares — an estimated $28K sold.

Trustmark National Bank Trust Department first reported a position in WDC in Q1 2015 and held it in 15 quarters. The position peaked at $12.7M in Q2 2017. 660 funds tracked by Wall St. Rank hold WDC as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Western Digital position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 774 Western Digital shares in Q3 2019, an estimated $28K.
Trustmark National Bank Trust Department first reported a position in Western Digital in Q1 2015 and held it in 15 quarters.
Trustmark National Bank Trust Department's Western Digital position peaked at $12.7M in Q2 2017.
660 funds tracked by Wall St. Rank held Western Digital as of Q3 2019.

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