Central Trust Company’s Renasant Corp RNST Stock Holding History

Central Trust Company’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
2018 Q2	–	Sell	-251	Closed	-$11K	–	1322
2018 Q1	$11K	Sell	251 -327	-57%	-$14.1K	﹤0.01%	962
2017 Q4	$24K	Hold	578	–	–	﹤0.01%	823
2017 Q3	$25K	Sell	578 -509	-47%	-$21K	﹤0.01%	805
2017 Q2	$48K	Sell	1,087 -401	-27%	-$16.8K	﹤0.01%	696
2017 Q1	$59K	Hold	1,488	–	–	﹤0.01%	675
2016 Q4	$63K	Sell	1,488 -224	-13%	-$8.49K	﹤0.01%	654
2016 Q3	$58K	Hold	1,712	–	–	﹤0.01%	634
2016 Q2	$55K	Sell	1,712 -5	-0.3%	-$166	﹤0.01%	649
2016 Q1	$57K	Buy	1,717 +415	+32%	+$13.2K	﹤0.01%	638
2015 Q4	$45K	Buy	1,302 +580	+80%	+$20.4K	﹤0.01%	671
2015 Q3	$24K	Buy	722 +80	+12%	+$2.57K	﹤0.01%	790
2015 Q2	$21K	Hold	642	–	–	﹤0.01%	840
2015 Q1	$19K	Hold	642	–	–	﹤0.01%	844
2014 Q4	$19K	Sell	642 -48	-7%	-$1.38K	﹤0.01%	829
2014 Q3	$19K	Buy	+690	New	+$19.7K	﹤0.01%	846

Other funds holding RNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

CCM

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

FCM

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Central Trust Company's RNST Position: Q2 2018 in Review

Central Trust Company sold out of Renasant Corp (RNST) in Q2 2018, closing a stake of 251 shares — an estimated $11K sold.

Central Trust Company first reported a position in RNST in Q3 2014 and held it in 15 quarters. The position peaked at $63K in Q4 2016. 165 funds tracked by Wall St. Rank hold RNST as of Q2 2018.

Central Trust Company reported no remaining Renasant Corp position as of Q2 2018 after selling out during the quarter.
Central Trust Company sold 251 Renasant Corp shares in Q2 2018, an estimated $11K.
Central Trust Company first reported a position in Renasant Corp in Q3 2014 and held it in 15 quarters.
Central Trust Company's Renasant Corp position peaked at $63K in Q4 2016.
165 funds tracked by Wall St. Rank held Renasant Corp as of Q2 2018.

Based on Central Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.