Brandywine Global Investment Management’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
86,042
+65,865
| +326% | +$2.37M | 0.02% | 437 |
|
|
2025
Q1 | $685K | Sell |
20,177
-1,007
| -5% | -$34.2K | ﹤0.01% | 530 |
|
|
2024
Q4 | $757K | Sell |
21,184
-900
| -4% | -$32.2K | 0.01% | 527 |
|
|
2024
Q3 | $726K | Sell |
22,084
-700
| -3% | -$23K | ﹤0.01% | 619 |
|
|
2024
Q2 | $696K | Sell |
22,784
-1,080
| -5% | -$33K | 0.01% | 645 |
|
|
2024
Q1 | $747K | Buy |
+23,864
| New | +$747K | 0.01% | 656 |
|
|
2023
Q3 | – | Sell |
-137,426
| Closed | -$3.59M | – | 728 |
|
|
2023
Q2 | $3.59M | Buy |
137,426
+94
| +0.1% | +$2.46K | 0.03% | 443 |
|
|
2023
Q1 | $4.2M | Buy |
137,332
+27,603
| +25% | +$844K | 0.03% | 422 |
|
|
2022
Q4 | $4.12M | Buy |
109,729
+12,798
| +13% | +$481K | 0.03% | 423 |
|
|
2022
Q3 | $3.03M | Sell |
96,931
-3,363
| -3% | -$105K | 0.03% | 461 |
|
|
2022
Q2 | $2.89M | Sell |
100,294
-5,215
| -5% | -$150K | 0.03% | 475 |
|
|
2022
Q1 | $3.53M | Buy |
105,509
+4,168
| +4% | +$139K | 0.03% | 454 |
|
|
2021
Q4 | $3.85M | Hold |
101,341
| – | – | 0.03% | 448 |
|
|
2021
Q3 | $3.65M | Sell |
101,341
-8,028
| -7% | -$289K | 0.03% | 448 |
|
|
2021
Q2 | $4.38M | Sell |
109,369
-3,931
| -3% | -$157K | 0.03% | 442 |
|
|
2021
Q1 | $4.69M | Sell |
113,300
-5,565
| -5% | -$230K | 0.04% | 423 |
|
|
2020
Q4 | $4M | Sell |
118,865
-407
| -0.3% | -$13.7K | 0.03% | 409 |
|
|
2020
Q3 | $2.71M | Sell |
119,272
-5,260
| -4% | -$120K | 0.03% | 424 |
|
|
2020
Q2 | $3.1M | Sell |
124,532
-1,920
| -2% | -$47.8K | 0.03% | 403 |
|
|
2020
Q1 | $2.76M | Sell |
126,452
-8,984
| -7% | -$196K | 0.03% | 398 |
|
|
2019
Q4 | $4.83M | Sell |
135,436
-7,232
| -5% | -$258K | 0.03% | 409 |
|
|
2019
Q3 | $5M | Sell |
142,668
-3,160
| -2% | -$111K | 0.04% | 395 |
|
|
2019
Q2 | $5.24M | Sell |
145,828
-3,005
| -2% | -$108K | 0.04% | 397 |
|
|
2019
Q1 | $5.04M | Buy |
148,833
+729
| +0.5% | +$24.7K | 0.03% | 384 |
|
|
2018
Q4 | $4.47M | Sell |
148,104
-205
| -0.1% | -$6.19K | 0.03% | 392 |
|
|
2018
Q3 | $6.11M | Buy |
148,309
+3,250
| +2% | +$134K | 0.04% | 375 |
|
|
2018
Q2 | $6.6M | Sell |
145,059
-12,354
| -8% | -$562K | 0.04% | 359 |
|
|
2018
Q1 | $6.7M | Buy |
157,413
+2,364
| +2% | +$101K | 0.04% | 357 |
|
|
2017
Q4 | $6.34M | Buy |
155,049
+29,090
| +23% | +$1.19M | 0.04% | 388 |
|
|
2017
Q3 | $5.4M | Buy |
125,959
+30,535
| +32% | +$1.31M | 0.03% | 418 |
|
|
2017
Q2 | $4.17M | Sell |
95,424
-132
| -0.1% | -$5.77K | 0.03% | 467 |
|
|
2017
Q1 | $3.79M | Buy |
95,556
+1,979
| +2% | +$78.6K | 0.02% | 502 |
|
|
2016
Q4 | $3.95M | Sell |
93,577
-3,380
| -3% | -$143K | 0.03% | 492 |
|
|
2016
Q3 | $3.26M | Sell |
96,957
-1,500
| -2% | -$50.5K | 0.02% | 506 |
|
|
2016
Q2 | $3.18M | Sell |
98,457
-1,810
| -2% | -$58.5K | 0.02% | 485 |
|
|
2016
Q1 | $3.3M | Sell |
100,267
-800
| -0.8% | -$26.3K | 0.02% | 481 |
|
|
2015
Q4 | $3.48M | Sell |
101,067
-3,737
| -4% | -$129K | 0.02% | 496 |
|
|
2015
Q3 | $3.44M | Hold |
104,804
| – | – | 0.02% | 493 |
|
|
2015
Q2 | $3.42M | Hold |
104,804
| – | – | 0.02% | 516 |
|
|
2015
Q1 | $3.15M | Hold |
104,804
| – | – | 0.02% | 538 |
|
|
2014
Q4 | $3.03M | Hold |
104,804
| – | – | 0.02% | 532 |
|
|
2014
Q3 | $2.84M | Buy |
104,804
+13,274
| +15% | +$359K | 0.02% | 508 |
|
|
2014
Q2 | $2.66M | Sell |
91,530
-7,000
| -7% | -$204K | 0.02% | 501 |
|
|
2014
Q1 | $2.86M | Buy |
98,530
+16,310
| +20% | +$474K | 0.02% | 487 |
|
|
2013
Q4 | $2.59M | Sell |
82,220
-2,850
| -3% | -$89.7K | 0.02% | 494 |
|
|
2013
Q3 | $2.31M | Hold |
85,070
| – | – | 0.02% | 524 |
|
|
2013
Q2 | $2.07M | Buy |
+85,070
| New | +$2.07M | 0.02% | 528 |
|