Homrich & Berg’s Renasant Corp RNST Stock Holding History

Homrich & Berg’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
2020 Q2	–	Sell	-12,187	Closed	-$266K	–	327
2020 Q1	$266K	Sell	12,187 -8	-0.1%	-$237	0.02%	249
2019 Q4	$432K	Buy	12,195 +75	+0.6%	+$2.65K	0.02%	241
2019 Q3	$424K	Hold	12,120	–	–	0.02%	234
2019 Q2	$436K	Hold	12,120	–	–	0.02%	239
2019 Q1	$410K	Hold	12,120	–	–	0.02%	235
2018 Q4	$366K	Buy	12,120 +1,290	+12%	+$45.2K	0.02%	222
2018 Q3	$446K	Hold	10,830	–	–	0.03%	220
2018 Q2	$493K	Sell	10,830 -1,650	-13%	-$76.8K	0.04%	201
2018 Q1	$531K	Hold	12,480	–	–	0.04%	202
2017 Q4	$510K	Sell	12,480 -2,244	-15%	-$93.7K	0.03%	200
2017 Q3	$632K	Hold	14,724	–	–	0.05%	164
2017 Q2	$644K	Sell	14,724 -10,000	-40%	-$419K	0.06%	144
2017 Q1	$981K	Hold	24,724	–	–	0.08%	100
2016 Q4	$1.04M	Sell	24,724 -14,087	-36%	-$534K	0.09%	78
2016 Q3	$1.3M	Sell	38,811 -10,623	-21%	-$356K	0.12%	62
2016 Q2	$1.6M	Buy	+49,434	New	+$1.65M	0.15%	49

Other funds holding RNST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

WHG

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Homrich & Berg's RNST Position: Q2 2020 in Review

Homrich & Berg sold out of Renasant Corp (RNST) in Q2 2020, closing a stake of 12,187 shares — an estimated $266K sold.

Homrich & Berg first reported a position in RNST in Q2 2016 and held it in 16 quarters. The position peaked at $1.6M in Q2 2016. 151 funds tracked by Wall St. Rank hold RNST as of Q2 2020.

Homrich & Berg reported no remaining Renasant Corp position as of Q2 2020 after selling out during the quarter.
Homrich & Berg sold 12,187 Renasant Corp shares in Q2 2020, an estimated $266K.
Homrich & Berg first reported a position in Renasant Corp in Q2 2016 and held it in 16 quarters.
Homrich & Berg's Renasant Corp position peaked at $1.6M in Q2 2016.
151 funds tracked by Wall St. Rank held Renasant Corp as of Q2 2020.

Based on Homrich & Berg's 13F filing for Q2 2020, filed 13 Aug 2020.