FCM
Frontier Capital Management’s Renasant Corp RNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Buy |
1,136,898
+11,242
| +1% | +$404K | 0.38% | 108 |
|
|
2025
Q1 | $38.2M | Sell |
1,125,656
-9,776
| -0.9% | -$332K | 0.42% | 93 |
|
|
2024
Q4 | $40.6M | Buy |
1,135,432
+37,494
| +3% | +$1.34M | 0.39% | 96 |
|
|
2024
Q3 | $35.7M | Buy |
1,097,938
+292,160
| +36% | +$9.5M | 0.34% | 124 |
|
|
2024
Q2 | $24.6M | Buy |
805,778
+62,161
| +8% | +$1.9M | 0.24% | 153 |
|
|
2024
Q1 | $23.3M | Sell |
743,617
-721
| -0.1% | -$22.6K | 0.22% | 158 |
|
|
2023
Q4 | $25.1M | Buy |
744,338
+45,461
| +7% | +$1.53M | 0.25% | 142 |
|
|
2023
Q3 | $18.3M | Sell |
698,877
-1,003
| -0.1% | -$26.3K | 0.2% | 156 |
|
|
2023
Q2 | $18.3M | Sell |
699,880
-11,097
| -2% | -$290K | 0.18% | 163 |
|
|
2023
Q1 | $21.7M | Sell |
710,977
-28,912
| -4% | -$884K | 0.22% | 148 |
|
|
2022
Q4 | $27.8M | Sell |
739,889
-20,209
| -3% | -$760K | 0.3% | 135 |
|
|
2022
Q3 | $23.8M | Buy |
760,098
+69,619
| +10% | +$2.18M | 0.28% | 132 |
|
|
2022
Q2 | $19.9M | Buy |
690,479
+8,136
| +1% | +$234K | 0.23% | 151 |
|
|
2022
Q1 | $22.8M | Sell |
682,343
-22,981
| -3% | -$769K | 0.21% | 156 |
|
|
2021
Q4 | $26.8M | Sell |
705,324
-6,561
| -0.9% | -$249K | 0.21% | 149 |
|
|
2021
Q3 | $25.7M | Sell |
711,885
-68,166
| -9% | -$2.46M | 0.2% | 156 |
|
|
2021
Q2 | $31.2M | Sell |
780,051
-22,898
| -3% | -$916K | 0.23% | 155 |
|
|
2021
Q1 | $33.2M | Sell |
802,949
-264,559
| -25% | -$10.9M | 0.25% | 139 |
|
|
2020
Q4 | $36M | Sell |
1,067,508
-7,370
| -0.7% | -$248K | 0.27% | 142 |
|
|
2020
Q3 | $24.4M | Buy |
1,074,878
+55,490
| +5% | +$1.26M | 0.21% | 154 |
|
|
2020
Q2 | $25.4M | Buy |
1,019,388
+153,349
| +18% | +$3.82M | 0.22% | 146 |
|
|
2020
Q1 | $18.9M | Sell |
866,039
-27,682
| -3% | -$605K | 0.21% | 148 |
|
|
2019
Q4 | $31.7M | Sell |
893,721
-313,337
| -26% | -$11.1M | 0.23% | 143 |
|
|
2019
Q3 | $42.3M | Sell |
1,207,058
-154,285
| -11% | -$5.4M | 0.33% | 116 |
|
|
2019
Q2 | $48.9M | Sell |
1,361,343
-77,783
| -5% | -$2.8M | 0.37% | 110 |
|
|
2019
Q1 | $48.7M | Buy |
1,439,126
+96,845
| +7% | +$3.28M | 0.35% | 115 |
|
|
2018
Q4 | $40.5M | Sell |
1,342,281
-118
| -0% | -$3.56K | 0.33% | 113 |
|
|
2018
Q3 | $55.3M | Buy |
1,342,399
+123,471
| +10% | +$5.09M | 0.36% | 113 |
|
|
2018
Q2 | $55.5M | Sell |
1,218,928
-41,541
| -3% | -$1.89M | 0.39% | 97 |
|
|
2018
Q1 | $53.6M | Buy |
1,260,469
+63,829
| +5% | +$2.72M | 0.39% | 105 |
|
|
2017
Q4 | $48.9M | Sell |
1,196,640
-76,459
| -6% | -$3.13M | 0.36% | 110 |
|
|
2017
Q3 | $54.6M | Buy |
1,273,099
+27,222
| +2% | +$1.17M | 0.39% | 104 |
|
|
2017
Q2 | $54.5M | Sell |
1,245,877
-2,083
| -0.2% | -$91.1K | 0.4% | 105 |
|
|
2017
Q1 | $49.5M | Sell |
1,247,960
-439,900
| -26% | -$17.5M | 0.37% | 105 |
|
|
2016
Q4 | $71.3M | Sell |
1,687,860
-286,971
| -15% | -$12.1M | 0.55% | 55 |
|
|
2016
Q3 | $66.4M | Buy |
1,974,831
+36,720
| +2% | +$1.23M | 0.53% | 57 |
|
|
2016
Q2 | $62.7M | Sell |
1,938,111
-18,088
| -0.9% | -$585K | 0.51% | 62 |
|
|
2016
Q1 | $64.4M | Sell |
1,956,199
-94,160
| -5% | -$3.1M | 0.51% | 65 |
|
|
2015
Q4 | $70.6M | Buy |
2,050,359
+674,502
| +49% | +$23.2M | 0.58% | 58 |
|
|
2015
Q3 | $45.2M | Sell |
1,375,857
-15,127
| -1% | -$497K | 0.38% | 91 |
|
|
2015
Q2 | $45.3M | Buy |
1,390,984
+54,334
| +4% | +$1.77M | 0.33% | 109 |
|
|
2015
Q1 | $40.2M | Buy |
1,336,650
+77,734
| +6% | +$2.34M | 0.29% | 129 |
|
|
2014
Q4 | $36.4M | Sell |
1,258,916
-12,750
| -1% | -$369K | 0.27% | 135 |
|
|
2014
Q3 | $34.4M | Buy |
1,271,666
+28,997
| +2% | +$784K | 0.28% | 138 |
|
|
2014
Q2 | $36.1M | Buy |
1,242,669
+16,137
| +1% | +$469K | 0.27% | 142 |
|
|
2014
Q1 | $35.6M | Buy |
1,226,532
+91,439
| +8% | +$2.66M | 0.26% | 142 |
|
|
2013
Q4 | $35.7M | Buy |
1,135,093
+34,887
| +3% | +$1.1M | 0.26% | 142 |
|
|
2013
Q3 | $29.9M | Buy |
1,100,206
+93,284
| +9% | +$2.53M | 0.23% | 152 |
|
|
2013
Q2 | $24.5M | Buy |
+1,006,922
| New | +$24.5M | 0.2% | 165 |
|