CCM
Channing Capital Management’s Renasant Corp RNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,145,892
| Closed | -$45.8M | – | 118 |
|
|
2021
Q2 | $45.8M | Buy |
1,145,892
+36,434
| +3% | +$1.46M | 1.51% | 31 |
|
|
2021
Q1 | $45.9M | Buy |
1,109,458
+25,890
| +2% | +$1.07M | 1.57% | 25 |
|
|
2020
Q4 | $36.5M | Sell |
1,083,568
-230,805
| -18% | -$7.77M | 1.49% | 36 |
|
|
2020
Q3 | $29.9M | Buy |
1,314,373
+179,120
| +16% | +$4.07M | 1.62% | 27 |
|
|
2020
Q2 | $28.3M | Sell |
1,135,253
-79,434
| -7% | -$1.98M | 1.62% | 28 |
|
|
2020
Q1 | $26.5M | Buy |
1,214,687
+79,858
| +7% | +$1.74M | 1.87% | 20 |
|
|
2019
Q4 | $40.2M | Sell |
1,134,829
-117,258
| -9% | -$4.15M | 1.86% | 17 |
|
|
2019
Q3 | $43.8M | Buy |
1,252,087
+138,852
| +12% | +$4.86M | 2.03% | 19 |
|
|
2019
Q2 | $40M | Sell |
1,113,235
-53,359
| -5% | -$1.92M | 1.86% | 26 |
|
|
2019
Q1 | $39.5M | Sell |
1,166,594
-35,289
| -3% | -$1.19M | 1.82% | 24 |
|
|
2018
Q4 | $36.3M | Sell |
1,201,883
-49,256
| -4% | -$1.49M | 1.82% | 26 |
|
|
2018
Q3 | $51.6M | Sell |
1,251,139
-25,064
| -2% | -$1.03M | 1.86% | 32 |
|
|
2018
Q2 | $58.1M | Sell |
1,276,203
-10,343
| -0.8% | -$471K | 2.05% | 23 |
|
|
2018
Q1 | $54.8M | Buy |
+1,286,546
| New | +$54.8M | 1.92% | 25 |
|