Capital Bank & Trust’s Renasant Corp RNST Stock Holding History

Capital Bank & Trust’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 Q1	–	Sell	-144	Closed	-$4K	–	767
2018 Q4	$4K	Buy	+144	New	+$5.05K	﹤0.01%	631

Other funds holding RNST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Capital Bank & Trust's RNST Position: Q1 2019 in Review

Capital Bank & Trust sold out of Renasant Corp (RNST) in Q1 2019, closing a stake of 144 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in RNST in Q4 2018 and held it in 1 quarter. The position peaked at $4K in Q4 2018. 169 funds tracked by Wall St. Rank hold RNST as of Q1 2019.

Capital Bank & Trust reported no remaining Renasant Corp position as of Q1 2019 after selling out during the quarter.
Capital Bank & Trust sold 144 Renasant Corp shares in Q1 2019, an estimated $4K.
Capital Bank & Trust first reported a position in Renasant Corp in Q4 2018 and held it in 1 quarter.
Capital Bank & Trust's Renasant Corp position peaked at $4K in Q4 2018.
169 funds tracked by Wall St. Rank held Renasant Corp as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.