GAMCO Investors’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	$970K	Buy	27,000 +4,850	+22%	+$174K	0.01%	665
2025 Q1	$752K	Hold	22,150	–	–	0.01%	601
2024 Q4	$792K	Hold	22,150	–	–	0.01%	621
2024 Q3	$720K	Hold	22,150	–	–	0.01%	643
2024 Q2	$676K	Hold	22,150	–	–	0.01%	658
2024 Q1	$694K	Hold	22,150	–	–	0.01%	652
2023 Q4	$746K	Hold	22,150	–	–	0.01%	634
2023 Q3	$580K	Hold	22,150	–	–	0.01%	662
2023 Q2	$579K	Sell	22,150 -150	-0.7%	-$3.92K	0.01%	665
2023 Q1	$682K	Hold	22,300	–	–	0.01%	649
2022 Q4	$838K	Buy	+22,300	New	+$838K	0.01%	621
2022 Q3	–	Sell	-22,300	Closed	-$642K	–	914
2022 Q2	$642K	Hold	22,300	–	–	0.01%	654
2022 Q1	$746K	Hold	22,300	–	–	0.01%	671
2021 Q4	$846K	Sell	22,300 -5,000	-18%	-$190K	0.01%	658
2021 Q3	$984K	Buy	27,300 +12,300	+82%	+$443K	0.01%	630
2021 Q2	$600K	Hold	15,000	–	–	0.01%	728
2021 Q1	$621K	Buy	15,000 +5,000	+50%	+$207K	0.01%	723
2020 Q4	$337K	Buy	+10,000	New	+$337K	﹤0.01%	783
2020 Q3	–	Sell	-10,000	Closed	-$249K	–	889
2020 Q2	$249K	Buy	+10,000	New	+$249K	﹤0.01%	766
2018 Q3	–	Sell	-4,500	Closed	-$205K	–	852
2018 Q2	$205K	Buy	+4,500	New	+$205K	﹤0.01%	817