Tweedy, Browne Co’s Trustmark TRMK Stock Holding History

Tweedy, Browne Co’s Portfolio TRMK Stock Details TRMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,200	Closed	-$229K	–	50
2017 Q4	$229K	Hold	7,200	–	–	0.01%	49
2017 Q3	$238K	Hold	7,200	–	–	0.01%	51
2017 Q2	$232K	Hold	7,200	–	–	0.01%	49
2017 Q1	$229K	Hold	7,200	–	–	0.01%	50
2016 Q4	$257K	Buy	+7,200	New	+$226K	0.01%	48

Other funds holding TRMK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Tweedy, Browne Co's TRMK Position: Q1 2018 in Review

Tweedy, Browne Co sold out of Trustmark (TRMK) in Q1 2018, closing a stake of 7,200 shares — an estimated $229K sold.

Tweedy, Browne Co first reported a position in TRMK in Q4 2016 and held it in 5 quarters. The position peaked at $257K in Q4 2016. 194 funds tracked by Wall St. Rank hold TRMK as of Q1 2018.

Tweedy, Browne Co reported no remaining Trustmark position as of Q1 2018 after selling out during the quarter.
Tweedy, Browne Co sold 7,200 Trustmark shares in Q1 2018, an estimated $229K.
Tweedy, Browne Co first reported a position in Trustmark in Q4 2016 and held it in 5 quarters.
Tweedy, Browne Co's Trustmark position peaked at $257K in Q4 2016.
194 funds tracked by Wall St. Rank held Trustmark as of Q1 2018.

Based on Tweedy, Browne Co's 13F filing for Q1 2018, filed 14 May 2018.