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Trustmark National Bank Trust Department’s Watsco Inc WSO Stock Holding History

Trustmark National Bank Trust Department’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-150
Closed -$27K – 619
2018
Q3 		$27K Buy
+150
New +$26.5K ﹤0.01% 408

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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Trustmark National Bank Trust Department sold out of Watsco Inc (WSO) in Q4 2018, closing a stake of 150 shares — an estimated $27K sold.

Trustmark National Bank Trust Department first reported a position in WSO in Q3 2018 and held it in 1 quarter. The position peaked at $27K in Q3 2018. 346 funds tracked by Wall St. Rank hold WSO as of Q4 2018.

  • Trustmark National Bank Trust Department reported no remaining Watsco Inc position as of Q4 2018 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 150 Watsco Inc shares in Q4 2018, an estimated $27K.
  • Trustmark National Bank Trust Department first reported a position in Watsco Inc in Q3 2018 and held it in 1 quarter.
  • Trustmark National Bank Trust Department's Watsco Inc position peaked at $27K in Q3 2018.
  • 346 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2018.

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