Highland Capital Management (Tennessee)’s Renasant Corp RNST Stock Holding History

Highland Capital Management (Tennessee)’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
2023 Q1	–	Sell	-7,337	Closed	-$276K	–	312
2022 Q4	$276K	Hold	7,337	–	–	0.02%	312
2022 Q3	$230K	Hold	7,337	–	–	0.02%	305
2022 Q2	$211K	Hold	7,337	–	–	0.02%	312
2022 Q1	$245K	Hold	7,337	–	–	0.01%	312
2021 Q4	$278K	Hold	7,337	–	–	0.02%	316
2021 Q3	$264K	Hold	7,337	–	–	0.02%	315
2021 Q2	$293K	Hold	7,337	–	–	0.02%	304
2021 Q1	$304K	Hold	7,337	–	–	0.02%	307
2020 Q4	$247K	Buy	+7,337	New	+$224K	0.02%	317
2020 Q1	–	Sell	-7,337	Closed	-$260K	–	332
2019 Q4	$260K	Hold	7,337	–	–	0.02%	294
2019 Q3	$257K	Hold	7,337	–	–	0.02%	290
2019 Q2	$264K	Hold	7,337	–	–	0.02%	282
2019 Q1	$248K	Hold	7,337	–	–	0.02%	294
2018 Q4	$221K	Hold	7,337	–	–	0.02%	295
2018 Q3	$302K	Hold	7,337	–	–	0.02%	290
2018 Q2	$334K	Hold	7,337	–	–	0.03%	319
2018 Q1	$312K	Hold	7,337	–	–	0.02%	313
2017 Q4	$300K	Hold	7,337	–	–	0.02%	333
2017 Q3	$315K	Hold	7,337	–	–	0.03%	317
2017 Q2	$321K	Hold	7,337	–	–	0.03%	313
2017 Q1	$291K	Hold	7,337	–	–	0.02%	295
2016 Q4	$310K	Hold	7,337	–	–	0.03%	287
2016 Q3	$247K	Hold	7,337	–	–	0.02%	306
2016 Q2	$237K	Hold	7,337	–	–	0.02%	310
2016 Q1	$241K	Hold	7,337	–	–	0.02%	290
2015 Q4	$252K	Hold	7,337	–	–	0.02%	285
2015 Q3	$241K	Hold	7,337	–	–	0.02%	299
2015 Q2	$239K	Hold	7,337	–	–	0.02%	306
2015 Q1	$220K	Buy	+7,337	New	+$207K	0.04%	137
2014 Q1	–	Sell	-7,337	Closed	-$231K	–	138
2013 Q4	$231K	Buy	+7,337	New	+$214K	0.05%	121

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Highland Capital Management (Tennessee)'s RNST Position: Q1 2023 in Review

Highland Capital Management (Tennessee) sold out of Renasant Corp (RNST) in Q1 2023, closing a stake of 7,337 shares — an estimated $276K sold.

Highland Capital Management (Tennessee) first reported a position in RNST in Q4 2013 and held it in 30 quarters. The position peaked at $334K in Q2 2018. 196 funds tracked by Wall St. Rank hold RNST as of Q1 2023.

Highland Capital Management (Tennessee) reported no remaining Renasant Corp position as of Q1 2023 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 7,337 Renasant Corp shares in Q1 2023, an estimated $276K.
Highland Capital Management (Tennessee) first reported a position in Renasant Corp in Q4 2013 and held it in 30 quarters.
Highland Capital Management (Tennessee)'s Renasant Corp position peaked at $334K in Q2 2018.
196 funds tracked by Wall St. Rank held Renasant Corp as of Q1 2023.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2023, filed 11 May 2023.