Cornercap Investment Counsel’s Renasant Corp RNST Stock Holding History

Cornercap Investment Counsel’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
2021 Q1	–	Sell	-80,564	Closed	-$2.85M	–	644
2020 Q4	$2.85M	Hold	80,564	–	–	0.41%	80
2020 Q3	$1.83M	Hold	80,564	–	–	0.26%	117
2020 Q2	$2.01M	Hold	80,564	–	–	0.32%	106
2020 Q1	$1.76M	Hold	80,564	–	–	0.34%	100
2019 Q4	$2.85M	Hold	80,564	–	–	0.38%	84
2019 Q3	$2.82M	Sell	80,564 -501	-0.6%	-$17.2K	0.4%	88
2019 Q2	$2.91M	Hold	81,065	–	–	0.38%	89
2019 Q1	$2.74M	Sell	81,065 -28,550	-26%	-$1.02M	0.38%	91
2018 Q4	$3.31M	Buy	+109,615	New	+$3.84M	0.51%	60
2018 Q3	–	Sell	-17,660	Closed	-$804K	–	453
2018 Q2	$804K	Sell	17,660 -440	-2%	-$20.5K	0.12%	259
2018 Q1	$770K	Hold	18,100	–	–	0.11%	234
2017 Q4	$740K	Buy	+18,100	New	+$756K	0.1%	298
2015 Q2	–	Sell	-16,020	Closed	-$481K	–	382
2015 Q1	$481K	Buy	+16,020	New	+$452K	0.08%	156

Other funds holding RNST

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

WHG

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

CCM

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Cornercap Investment Counsel's RNST Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Renasant Corp (RNST) in Q1 2021, closing a stake of 80,564 shares — an estimated $2.85M sold.

Cornercap Investment Counsel first reported a position in RNST in Q1 2015 and held it in 13 quarters. The position peaked at $3.31M in Q4 2018. 179 funds tracked by Wall St. Rank hold RNST as of Q1 2021.

Cornercap Investment Counsel reported no remaining Renasant Corp position as of Q1 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 80,564 Renasant Corp shares in Q1 2021, an estimated $2.85M.
Cornercap Investment Counsel first reported a position in Renasant Corp in Q1 2015 and held it in 13 quarters.
Cornercap Investment Counsel's Renasant Corp position peaked at $3.31M in Q4 2018.
179 funds tracked by Wall St. Rank held Renasant Corp as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.