Cadence Bank’s Renasant Corp RNST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.38M	Buy	66,216 +1,000	+2%	+$35.9K	0.16%	108
2025 Q1	$2.21M	Hold	65,216	–	–	0.16%	105
2024 Q4	$2.33M	Hold	65,216	–	–	0.16%	101
2024 Q3	$2.12M	Hold	65,216	–	–	0.15%	112
2024 Q2	$1.99M	Buy	65,216 +921	+1%	+$28.1K	0.15%	102
2024 Q1	$2.01M	Sell	64,295 -600	-0.9%	-$18.8K	0.15%	112
2023 Q4	$2.19M	Sell	64,895 -6,922	-10%	-$233K	0.18%	100
2023 Q3	$1.88M	Hold	71,817	–	–	0.17%	103
2023 Q2	$1.88M	Hold	71,817	–	–	0.16%	106
2023 Q1	$2.2M	Sell	71,817 -5,303	-7%	-$162K	0.2%	96
2022 Q4	$2.9M	Sell	77,120 -366	-0.5%	-$13.8K	0.27%	83
2022 Q3	$2.42M	Buy	77,486 +866	+1%	+$27.1K	0.25%	85
2022 Q2	$2.21M	Buy	76,620 +20,162	+36%	+$581K	0.32%	55
2022 Q1	$1.89M	Sell	56,458 -471	-0.8%	-$15.8K	0.24%	58
2021 Q4	$2.16M	Hold	56,929	–	–	0.27%	61
2021 Q3	$2.05M	Hold	56,929	–	–	0.29%	59
2021 Q2	$2.28M	Sell	56,929 -2,689	-5%	-$108K	0.33%	58
2021 Q1	$2.47M	Sell	59,618 -20,315	-25%	-$841K	0.37%	58
2020 Q4	$2.69M	Sell	79,933 -16,800	-17%	-$566K	0.42%	60
2020 Q3	$2.2M	Hold	96,733	–	–	0.43%	55
2020 Q2	$2.41M	Buy	96,733 +3,115	+3%	+$77.6K	0.5%	50
2020 Q1	$2.05M	Sell	93,618 -40	-0%	-$874	0.52%	50
2019 Q4	$3.32M	Sell	93,658 -6,433	-6%	-$228K	0.61%	50
2019 Q3	$3.51M	Sell	100,091 -10,400	-9%	-$364K	0.33%	56
2019 Q2	$3.97M	Buy	110,491 +1,033	+0.9%	+$37.1K	0.38%	45
2019 Q1	$3.71M	Sell	109,458 -11,357	-9%	-$384K	0.37%	45
2018 Q4	$3.65M	Buy	120,815 +69,091	+134%	+$2.09M	0.43%	36
2018 Q3	$2.13M	Sell	51,724 -50	-0.1%	-$2.06K	0.2%	73
2018 Q2	$2.36M	Hold	51,774	–	–	0.21%	67
2018 Q1	$2.2M	Sell	51,774 -100	-0.2%	-$4.26K	0.21%	69
2017 Q4	$2.12M	Buy	+51,874	New	+$2.12M	0.2%	73