Weaver C. Barksdale & Associates’s Trustmark TRMK Stock Holding History

Weaver C. Barksdale & Associates’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
2017 Q4	$3K	Buy	109 +3	+3%	+$99	﹤0.01%	431
2017 Q3	$4K	Buy	106 +12	+13%	+$373	﹤0.01%	398
2017 Q2	$3K	Sell	94 -14	-13%	-$449	﹤0.01%	448
2017 Q1	$3K	Buy	108 +20	+23%	+$663	﹤0.01%	459
2016 Q4	$3K	Sell	88 -10	-10%	-$314	﹤0.01%	454
2016 Q3	$3K	Hold	98	–	–	0.01%	448
2016 Q2	$2K	Hold	98	–	–	﹤0.01%	473
2016 Q1	$2K	Hold	98	–	–	﹤0.01%	494
2015 Q4	$2K	Sell	98 -6	-6%	-$145	﹤0.01%	489
2015 Q3	$2K	Sell	104 -8	-7%	-$190	﹤0.01%	489
2015 Q2	$3K	Hold	112	–	–	﹤0.01%	468
2015 Q1	$3K	Hold	112	–	–	﹤0.01%	469
2014 Q4	$3K	Hold	112	–	–	﹤0.01%	459
2014 Q3	$3K	Hold	112	–	–	﹤0.01%	449
2014 Q2	$3K	Buy	112 +10	+10%	+$238	﹤0.01%	469
2014 Q1	$3K	Buy	102 +11	+12%	+$273	﹤0.01%	462
2013 Q4	$2K	Hold	91	–	–	﹤0.01%	512
2013 Q3	$2K	Hold	91	–	–	﹤0.01%	518
2013 Q2	$2K	Buy	+91	New	+$2.24K	﹤0.01%	503

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

Weaver C. Barksdale & Associates's TRMK Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Trustmark (TRMK) stake by 2.8% in Q4 2017, buying an estimated $99 and bringing the position to 109 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Weaver C. Barksdale & Associates first reported a position in TRMK in Q2 2013 and has held it in 19 quarters since. The position peaked at $4K in Q3 2017. 201 funds tracked by Wall St. Rank hold TRMK as of Q4 2017.

Weaver C. Barksdale & Associates held 109 shares of Trustmark worth $3K as of Q4 2017.
Weaver C. Barksdale & Associates bought 3 Trustmark shares in Q4 2017, an estimated $99.
Trustmark made up ﹤0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #431 holding.
Weaver C. Barksdale & Associates first reported a position in Trustmark in Q2 2013 and has held it in 19 quarters since.
Weaver C. Barksdale & Associates's Trustmark position peaked at $4K in Q3 2017.
201 funds tracked by Wall St. Rank held Trustmark as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.