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Advisor Group’s Renasant Corp RNST Stock Holding History

Advisor Group’s Portfolio RNST Stock Details RNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$33K Sell
942
-70
-7% -$2.47K ﹤0.01% 3682
2019
Q3 		$35K Sell
1,012
-198
-16% -$6.79K ﹤0.01% 3635
2019
Q2 		$43K Buy
1,210
+92
+8% +$3.24K ﹤0.01% 3482
2019
Q1 		$38K Buy
1,118
+598
+115% +$21.3K ﹤0.01% 3575
2018
Q4 		$16K Hold
520
– – ﹤0.01% 3957
2018
Q3 		$21K Hold
520
– – ﹤0.01% 3871
2018
Q2 		$24K Hold
520
– – ﹤0.01% 3607
2018
Q1 		$22K Sell
520
-2,418
-82% -$104K ﹤0.01% 3634
2017
Q4 		$120K Sell
2,938
-52
-2% -$2.17K ﹤0.01% 2432
2017
Q3 		$128K Sell
2,990
-178
-6% -$7.33K ﹤0.01% 2203
2017
Q2 		$138K Buy
3,168
+371
+13% +$15.6K ﹤0.01% 2058
2017
Q1 		$111K Buy
2,797
+70
+3% +$2.83K ﹤0.01% 2082
2016
Q4 		$115K Sell
2,727
-169
-6% -$6.41K ﹤0.01% 1974
2016
Q3 		$97K Sell
2,896
-303
-9% -$10.2K ﹤0.01% 2027
2016
Q2 		$103K Buy
+3,199
New +$106K ﹤0.01% 1912

Other funds holding RNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advisor Group's RNST Position: Q4 2019 in Review

Advisor Group reduced its Renasant Corp (RNST) stake by 6.9% in Q4 2019, selling an estimated $2.47K and leaving 942 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #3682.

Advisor Group first reported a position in RNST in Q2 2016 and has held it in 15 quarters since. The position peaked at $138K in Q2 2017. 165 funds tracked by Wall St. Rank hold RNST as of Q4 2019.

  • Advisor Group held 942 shares of Renasant Corp worth $33K as of Q4 2019.
  • Advisor Group sold 70 Renasant Corp shares in Q4 2019, an estimated $2.47K.
  • Renasant Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3682 holding.
  • Advisor Group first reported a position in Renasant Corp in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Renasant Corp position peaked at $138K in Q2 2017.
  • 165 funds tracked by Wall St. Rank held Renasant Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.