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Chartwell Investment Partners’s Renasant Corp RNST Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$8.49M Sell
261,278
-29,292
-10% -$973K 0.29% 108
2024
Q2 		$8.87M Sell
290,570
-8,906
-3% -$265K 0.31% 104
2024
Q1 		$9.38M Sell
299,476
-74,461
-20% -$2.33M 0.32% 99
2023
Q4 		$12.6M Buy
373,937
+107,039
+40% +$3M 0.44% 64
2023
Q3 		$6.99M Sell
266,898
-12,937
-5% -$364K 0.27% 133
2023
Q2 		$7.31M Buy
279,835
+47,472
+20% +$1.31M 0.26% 139
2023
Q1 		$7.11M Sell
232,363
-1,973
-0.8% -$69K 0.27% 136
2022
Q4 		$8.81M Sell
234,336
-3,313
-1% -$125K 0.35% 103
2022
Q3 		$7.43M Sell
237,649
-4,478
-2% -$146K 0.32% 114
2022
Q2 		$6.98M Sell
242,127
-2,637
-1% -$80.7K 0.28% 131
2022
Q1 		$8.19M Sell
244,764
-70,366
-22% -$2.58M 0.27% 140
2021
Q4 		$12M Sell
315,130
-5,932
-2% -$225K 0.35% 106
2021
Q3 		$11.6M Sell
321,062
-34,349
-10% -$1.23M 0.36% 100
2021
Q2 		$14.2M Sell
355,411
-3,757
-1% -$160K 0.42% 86
2021
Q1 		$14.9M Buy
359,168
+2,804
+0.8% +$111K 0.45% 78
2020
Q4 		$12M Sell
356,364
-4,533
-1% -$138K 0.38% 100
2020
Q3 		$8.2M Sell
360,897
-3,775
-1% -$90.8K 0.3% 133
2020
Q2 		$9.08M Buy
364,672
+68,189
+23% +$1.62M 0.35% 114
2020
Q1 		$6.47M Buy
296,483
+5,630
+2% +$167K 0.3% 126
2019
Q4 		$10.3M Buy
290,853
+1,975
+0.7% +$69.7K 0.34% 129
2019
Q3 		$10.1M Sell
288,878
-15,661
-5% -$537K 0.34% 124
2019
Q2 		$10.9M Sell
304,539
-15,215
-5% -$535K 0.36% 111
2019
Q1 		$10.8M Sell
319,754
-17,680
-5% -$630K 0.35% 109
2018
Q4 		$10.2M Sell
337,434
-10,756
-3% -$377K 0.36% 96
2018
Q3 		$14.3M Sell
348,190
-10,822
-3% -$490K 0.42% 71
2018
Q2 		$16.3M Sell
359,012
-19,893
-5% -$925K 0.49% 55
2018
Q1 		$16.1M Buy
378,905
+30,300
+9% +$1.3M 0.55% 52
2017
Q4 		$14.3M Sell
348,605
-13,195
-4% -$551K 0.48% 64
2017
Q3 		$15.5M Buy
361,800
+94,739
+35% +$3.9M 0.53% 60
2017
Q2 		$11.7M Sell
267,061
-11,750
-4% -$493K 0.44% 87
2017
Q1 		$11.1M Buy
278,811
+600
+0.2% +$24.3K 0.4% 94
2016
Q4 		$11.7M Sell
278,211
-8,201
-3% -$311K 0.4% 94
2016
Q3 		$9.63M Sell
286,412
-17,875
-6% -$600K 0.17% 183
2016
Q2 		$9.84M Buy
304,287
+125
+0% +$4.16K 0.18% 172
2016
Q1 		$10M Buy
304,162
+200
+0.1% +$6.36K 0.19% 144
2015
Q4 		$10.5M Buy
303,962
+500
+0.2% +$17.6K 0.21% 148
2015
Q3 		$9.97M Sell
303,462
-16,288
-5% -$523K 0.21% 155
2015
Q2 		$10.4M Buy
+319,750
New +$9.75M 0.2% 176

Other funds holding RNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Chartwell Investment Partners's RNST Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Renasant Corp (RNST) stake by 10% in Q3 2024, selling an estimated $973K and leaving 261,278 shares worth $8.49M. The position accounts for 0.29% of the portfolio, ranked #108.

Chartwell Investment Partners first reported a position in RNST in Q2 2015 and has held it in 38 quarters since. The position peaked at $16.3M in Q2 2018. 228 funds tracked by Wall St. Rank hold RNST as of Q3 2024.

  • Chartwell Investment Partners held 261,278 shares of Renasant Corp worth $8.49M as of Q3 2024.
  • Chartwell Investment Partners sold 29,292 Renasant Corp shares in Q3 2024, an estimated $973K.
  • Renasant Corp made up 0.29% of Chartwell Investment Partners's portfolio in Q3 2024, its #108 holding.
  • Chartwell Investment Partners first reported a position in Renasant Corp in Q2 2015 and has held it in 38 quarters since.
  • Chartwell Investment Partners's Renasant Corp position peaked at $16.3M in Q2 2018.
  • 228 funds tracked by Wall St. Rank held Renasant Corp as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.