Emerald Mutual Fund Advisers Trust’s Renasant Corp RNST Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2025 Q3	–	Sell	-29,782	Closed	-$1.07M	–	242
2025 Q2	$1.07M	Buy	+29,782	New	+$993K	0.07%	140
2017 Q2	–	Sell	-45,042	Closed	-$1.79M	–	269
2017 Q1	$1.79M	Hold	45,042	–	–	0.08%	190
2016 Q4	$1.9M	Hold	45,042	–	–	0.09%	173
2016 Q3	$1.51M	Hold	45,042	–	–	0.08%	176
2016 Q2	$1.46M	Sell	45,042 -52,770	-54%	-$1.76M	0.08%	177
2016 Q1	$3.22M	Sell	97,812 -31,903	-25%	-$1.01M	0.18%	140
2015 Q4	$4.46M	Buy	129,715 +51,150	+65%	+$1.8M	0.24%	126
2015 Q3	$2.58M	Buy	78,565 +65,705	+511%	+$2.11M	0.17%	142
2015 Q2	$419K	Hold	12,860	–	–	0.03%	224
2015 Q1	$394K	Hold	12,860	–	–	0.03%	203
2014 Q4	$372K	Hold	12,860	–	–	0.03%	198
2014 Q3	$348K	Hold	12,860	–	–	0.03%	203
2014 Q2	$374K	Hold	12,860	–	–	0.03%	205
2014 Q1	$374K	Sell	12,860 -12,860	-50%	-$376K	0.04%	200
2013 Q4	$774K	Buy	25,720 +12,860	+100%	+$376K	0.05%	188
2013 Q3	$349K	Hold	12,860	–	–	0.05%	183
2013 Q2	$313K	Buy	+12,860	New	+$298K	0.05%	176

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's RNST Position: Q3 2025 in Review

Emerald Mutual Fund Advisers Trust sold out of Renasant Corp (RNST) in Q3 2025, closing a stake of 29,782 shares — an estimated $1.07M sold.

Emerald Mutual Fund Advisers Trust first reported a position in RNST in Q2 2013 and held it in 17 quarters. The position peaked at $4.46M in Q4 2015. 276 funds tracked by Wall St. Rank hold RNST as of Q3 2025.

Emerald Mutual Fund Advisers Trust reported no remaining Renasant Corp position as of Q3 2025 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 29,782 Renasant Corp shares in Q3 2025, an estimated $1.07M.
Emerald Mutual Fund Advisers Trust first reported a position in Renasant Corp in Q2 2013 and held it in 17 quarters.
Emerald Mutual Fund Advisers Trust's Renasant Corp position peaked at $4.46M in Q4 2015.
276 funds tracked by Wall St. Rank held Renasant Corp as of Q3 2025.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2025, filed 30 Oct 2025.