Dimensional Fund Advisors’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $194M | Buy |
5,389,990
+1,472,446
| +38% | +$52.9M | 0.04% | 525 |
|
2025
Q1 | $133M | Sell |
3,917,544
-102,455
| -3% | -$3.48M | 0.03% | 751 |
|
2024
Q4 | $144M | Buy |
4,019,999
+8,984
| +0.2% | +$321K | 0.03% | 719 |
|
2024
Q3 | $130M | Buy |
4,011,015
+123,409
| +3% | +$4.01M | 0.03% | 821 |
|
2024
Q2 | $119M | Buy |
3,887,606
+22,821
| +0.6% | +$697K | 0.03% | 814 |
|
2024
Q1 | $121M | Sell |
3,864,785
-48,248
| -1% | -$1.51M | 0.03% | 804 |
|
2023
Q4 | $132M | Buy |
3,913,033
+34,897
| +0.9% | +$1.18M | 0.04% | 674 |
|
2023
Q3 | $102M | Sell |
3,878,136
-161,023
| -4% | -$4.22M | 0.03% | 776 |
|
2023
Q2 | $106M | Sell |
4,039,159
-171,739
| -4% | -$4.49M | 0.03% | 794 |
|
2023
Q1 | $129M | Buy |
4,210,898
+140,896
| +3% | +$4.31M | 0.04% | 597 |
|
2022
Q4 | $153K | Buy |
4,070,002
+121,175
| +3% | +$4.56K | 0.05% | 470 |
|
2022
Q3 | $124M | Buy |
3,948,827
+133,592
| +4% | +$4.18M | 0.05% | 535 |
|
2022
Q2 | $110M | Buy |
3,815,235
+69,027
| +2% | +$1.99M | 0.04% | 651 |
|
2022
Q1 | $125M | Buy |
3,746,208
+47,334
| +1% | +$1.58M | 0.04% | 670 |
|
2021
Q4 | $140M | Sell |
3,698,874
-63,292
| -2% | -$2.4M | 0.04% | 609 |
|
2021
Q3 | $136M | Buy |
3,762,166
+11,119
| +0.3% | +$401K | 0.04% | 583 |
|
2021
Q2 | $150M | Sell |
3,751,047
-10,254
| -0.3% | -$410K | 0.05% | 523 |
|
2021
Q1 | $156M | Sell |
3,761,301
-38,732
| -1% | -$1.61M | 0.05% | 480 |
|
2020
Q4 | $128M | Sell |
3,800,033
-35,416
| -0.9% | -$1.19M | 0.05% | 549 |
|
2020
Q3 | $87.1M | Sell |
3,835,449
-9,453
| -0.2% | -$215K | 0.04% | 695 |
|
2020
Q2 | $95.7M | Sell |
3,844,902
-17,563
| -0.5% | -$437K | 0.04% | 594 |
|
2020
Q1 | $84.4M | Buy |
3,862,465
+35,860
| +0.9% | +$783K | 0.04% | 544 |
|
2019
Q4 | $136M | Buy |
3,826,605
+88,275
| +2% | +$3.13M | 0.05% | 500 |
|
2019
Q3 | $131M | Buy |
3,738,330
+77,504
| +2% | +$2.71M | 0.05% | 477 |
|
2019
Q2 | $132M | Buy |
3,660,826
+132,746
| +4% | +$4.77M | 0.05% | 474 |
|
2019
Q1 | $119M | Buy |
3,528,080
+262,796
| +8% | +$8.9M | 0.05% | 518 |
|
2018
Q4 | $98.5M | Sell |
3,265,284
-2,302
| -0.1% | -$69.5K | 0.04% | 566 |
|
2018
Q3 | $135M | Buy |
3,267,586
+24,889
| +0.8% | +$1.03M | 0.05% | 471 |
|
2018
Q2 | $148M | Buy |
3,242,697
+69,092
| +2% | +$3.15M | 0.06% | 393 |
|
2018
Q1 | $135M | Buy |
3,173,605
+105,336
| +3% | +$4.48M | 0.06% | 409 |
|
2017
Q4 | $125M | Buy |
3,068,269
+50,628
| +2% | +$2.07M | 0.05% | 471 |
|
2017
Q3 | $129M | Buy |
3,017,641
+82,379
| +3% | +$3.53M | 0.06% | 419 |
|
2017
Q2 | $128M | Buy |
2,935,262
+106,531
| +4% | +$4.66M | 0.06% | 384 |
|
2017
Q1 | $112M | Buy |
2,828,731
+193,727
| +7% | +$7.69M | 0.05% | 462 |
|
2016
Q4 | $111M | Buy |
2,635,004
+119,371
| +5% | +$5.04M | 0.06% | 437 |
|
2016
Q3 | $84.6M | Buy |
2,515,633
+95,666
| +4% | +$3.22M | 0.05% | 547 |
|
2016
Q2 | $78.2M | Buy |
2,419,967
+13,201
| +0.5% | +$427K | 0.05% | 560 |
|
2016
Q1 | $79.2M | Buy |
2,406,766
+122,066
| +5% | +$4.02M | 0.05% | 510 |
|
2015
Q4 | $78.6M | Buy |
2,284,700
+136,608
| +6% | +$4.7M | 0.05% | 484 |
|
2015
Q3 | $70.6M | Buy |
2,148,092
+180,557
| +9% | +$5.93M | 0.05% | 528 |
|
2015
Q2 | $64.1M | Buy |
1,967,535
+28,167
| +1% | +$918K | 0.04% | 650 |
|
2015
Q1 | $58.3M | Buy |
1,939,368
+102,257
| +6% | +$3.07M | 0.04% | 694 |
|
2014
Q4 | $53.1M | Buy |
1,837,111
+23,789
| +1% | +$688K | 0.03% | 710 |
|
2014
Q3 | $49.1M | Buy |
1,813,322
+6,355
| +0.4% | +$172K | 0.03% | 694 |
|
2014
Q2 | $52.5M | Sell |
1,806,967
-44,561
| -2% | -$1.3M | 0.04% | 671 |
|
2014
Q1 | $53.8M | Buy |
1,851,528
+74,866
| +4% | +$2.17M | 0.04% | 603 |
|
2013
Q4 | $55.9M | Sell |
1,776,662
-7,841
| -0.4% | -$247K | 0.04% | 536 |
|
2013
Q3 | $48.5M | Buy |
1,784,503
+128,228
| +8% | +$3.48M | 0.04% | 552 |
|
2013
Q2 | $40.3M | Buy |
+1,656,275
| New | +$40.3M | 0.04% | 612 |
|