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FIRST EAGLE GLOBAL CLASS I
FIRST EAGLE GLOBAL CLASS I. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 4 Institutional holders with a total value of $6,528,645.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUSTMARK BANK TRUST DEPARTMENT 101,811 5,852,000 89.64%
2 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 8,999 517,000 7.92%
3 GLENMEDE TRUST CO NA 1,525 87,000 1.33%
4 MassMutual Private Wealth & Trust, FSB 1,264 72,645 1.11%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.