Eaton Vance Management’s Renasant Corp RNST Stock Holding History

Eaton Vance Management’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
2022 Q3	$6.26M	Sell	200,066 -111	-0.1%	-$3.61K	0.01%	723
2022 Q2	$5.77M	Sell	200,177 -1,619	-0.8%	-$49.5K	0.01%	766
2022 Q1	$6.75M	Buy	201,796 +959	+0.5%	+$35.1K	0.01%	809
2021 Q4	$7.62M	Buy	+200,837	New	+$7.61M	0.01%	681
2021 Q3	–	Sell	-200,450	Closed	-$8.02M	–	2558
2021 Q2	$8.02M	Buy	200,450 +40	+0%	+$1.71K	0.01%	657
2021 Q1	$8.29M	Buy	200,410 +149	+0.1%	+$5.92K	0.01%	606
2020 Q4	$6.75M	Buy	200,261 +195	+0.1%	+$5.96K	0.01%	631
2020 Q3	$4.55M	Hold	200,066	–	–	0.01%	655
2020 Q2	$4.98M	Hold	200,066	–	–	0.01%	600
2020 Q1	$4.37M	Hold	200,066	–	–	0.01%	576
2019 Q4	$7.09M	Hold	200,066	–	–	0.01%	531
2019 Q3	$7M	Hold	200,066	–	–	0.02%	523
2019 Q2	$7.19M	Buy	+200,066	New	+$7.04M	0.02%	502
2018 Q4	–	Sell	-200,066	Closed	-$8.24M	–	1201
2018 Q3	$8.24M	Hold	200,066	–	–	0.02%	449
2018 Q2	$9.11M	Buy	+200,066	New	+$9.31M	0.02%	417
2018 Q1	–	Sell	-200,066	Closed	-$8.18M	–	1133
2017 Q4	$8.18M	Buy	200,066 +187,750	+1,524%	+$7.84M	0.02%	419
2017 Q3	$528K	Buy	+12,316	New	+$507K	﹤0.01%	935

Other funds holding RNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eaton Vance Management's RNST Position: Q3 2022 in Review

Eaton Vance Management reduced its Renasant Corp (RNST) stake by 0.06% in Q3 2022, selling an estimated $3.61K and leaving 200,066 shares worth $6.26M. The position accounts for 0.01% of the portfolio, ranked #723.

Eaton Vance Management first reported a position in RNST in Q3 2017 and has held it in 17 quarters since. The position peaked at $9.11M in Q2 2018. 202 funds tracked by Wall St. Rank hold RNST as of Q3 2022.

Eaton Vance Management held 200,066 shares of Renasant Corp worth $6.26M as of Q3 2022.
Eaton Vance Management sold 111 Renasant Corp shares in Q3 2022, an estimated $3.61K.
Renasant Corp made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #723 holding.
Eaton Vance Management first reported a position in Renasant Corp in Q3 2017 and has held it in 17 quarters since.
Eaton Vance Management's Renasant Corp position peaked at $9.11M in Q2 2018.
202 funds tracked by Wall St. Rank held Renasant Corp as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.