Xact Kapitalforvaltning’s Trustmark TRMK Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$206K	Hold	8,860	–	–	﹤0.01%	1188
2019 Q4	$306K	Hold	8,860	–	–	0.01%	1234
2019 Q3	$302K	Hold	8,860	–	–	0.01%	1198
2019 Q2	$295K	Hold	8,860	–	–	0.01%	1240
2019 Q1	$298K	Sell	8,860 -7,700	-46%	-$252K	0.01%	1220
2018 Q4	$471K	Hold	16,560	–	–	0.01%	928
2018 Q3	$557K	Hold	16,560	–	–	0.01%	885
2018 Q2	$540K	Buy	16,560 +4,100	+33%	+$132K	0.01%	874
2018 Q1	$388K	Buy	12,460 +4,400	+55%	+$142K	0.01%	1007
2017 Q4	$257K	Buy	+8,060	New	+$266K	0.01%	1058

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Xact Kapitalforvaltning's TRMK Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Trustmark (TRMK) position steady in Q1 2020 at 8,860 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Xact Kapitalforvaltning first reported a position in TRMK in Q4 2017 and has held it in 10 quarters since. The position peaked at $557K in Q3 2018. 174 funds tracked by Wall St. Rank hold TRMK as of Q1 2020.

Xact Kapitalforvaltning held 8,860 shares of Trustmark worth $206K as of Q1 2020.
Xact Kapitalforvaltning left its Trustmark share count unchanged in Q1 2020.
Trustmark made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1188 holding.
Xact Kapitalforvaltning first reported a position in Trustmark in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Trustmark position peaked at $557K in Q3 2018.
174 funds tracked by Wall St. Rank held Trustmark as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.