Northern Trust’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 | $37.5M | Sell |
1,044,794
-20,950
| -2% | -$753K | 0.01% | 1267 |
|
|
2025
Q1 | $36.2M | Buy |
1,065,744
+301,748
| +39% | +$10.2M | 0.01% | 1281 |
|
|
2024
Q4 | $27.3M | Buy |
763,996
+55,620
| +8% | +$1.99M | ﹤0.01% | 1496 |
|
|
2024
Q3 | $23M | Buy |
708,376
+57,349
| +9% | +$1.86M | ﹤0.01% | 1530 |
|
|
2024
Q2 | $19.9M | Sell |
651,027
-15,470
| -2% | -$472K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $20.9M | Sell |
666,497
-38,653
| -5% | -$1.21M | ﹤0.01% | 1568 |
|
|
2023
Q4 | $23.7M | Buy |
705,150
+18,772
| +3% | +$632K | ﹤0.01% | 1492 |
|
|
2023
Q3 | $18M | Sell |
686,378
-9,173
| -1% | -$240K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $18.2M | Buy |
695,551
+7,542
| +1% | +$197K | ﹤0.01% | 1658 |
|
|
2023
Q1 | $21M | Sell |
688,009
-9,672
| -1% | -$296K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $26.2M | Sell |
697,681
-3,291
| -0.5% | -$124K | 0.01% | 1368 |
|
|
2022
Q3 | $21.9M | Sell |
700,972
-5,645
| -0.8% | -$177K | 0.01% | 1407 |
|
|
2022
Q2 | $20.4M | Buy |
706,617
+7,983
| +1% | +$230K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $23.4M | Sell |
698,634
-20,589
| -3% | -$689K | ﹤0.01% | 1560 |
|
|
2021
Q4 | $27.3M | Sell |
719,223
-69,172
| -9% | -$2.63M | ﹤0.01% | 1555 |
|
|
2021
Q3 | $28.4M | Sell |
788,395
-18,737
| -2% | -$675K | 0.01% | 1527 |
|
|
2021
Q2 | $32.3M | Sell |
807,132
-4,944
| -0.6% | -$198K | 0.01% | 1539 |
|
|
2021
Q1 | $33.6M | Sell |
812,076
-213,014
| -21% | -$8.81M | 0.01% | 1441 |
|
|
2020
Q4 | $34.5M | Buy |
1,025,090
+471
| +0% | +$15.9K | 0.01% | 1379 |
|
|
2020
Q3 | $23.3M | Sell |
1,024,619
-38,762
| -4% | -$881K | 0.01% | 1509 |
|
|
2020
Q2 | $26.5M | Sell |
1,063,381
-353,559
| -25% | -$8.8M | 0.01% | 1393 |
|
|
2020
Q1 | $30.9M | Buy |
1,416,940
+9,689
| +0.7% | +$212K | 0.01% | 1101 |
|
|
2019
Q4 | $49.8M | Sell |
1,407,251
-26,373
| -2% | -$934K | 0.01% | 1018 |
|
|
2019
Q3 | $50.2M | Buy |
1,433,624
+161,439
| +13% | +$5.65M | 0.01% | 974 |
|
|
2019
Q2 | $45.7M | Buy |
1,272,185
+104,902
| +9% | +$3.77M | 0.01% | 1063 |
|
|
2019
Q1 | $39.5M | Buy |
1,167,283
+1,857
| +0.2% | +$62.9K | 0.01% | 1155 |
|
|
2018
Q4 | $35.2M | Buy |
1,165,426
+461
| +0% | +$13.9K | 0.01% | 1122 |
|
|
2018
Q3 | $48M | Sell |
1,164,965
-17,923
| -2% | -$739K | 0.01% | 1062 |
|
|
2018
Q2 | $53.8M | Buy |
1,182,888
+31,406
| +3% | +$1.43M | 0.01% | 943 |
|
|
2018
Q1 | $49M | Buy |
1,151,482
+2,697
| +0.2% | +$115K | 0.01% | 1012 |
|
|
2017
Q4 | $47M | Buy |
1,148,785
+7,485
| +0.7% | +$306K | 0.01% | 1020 |
|
|
2017
Q3 | $49M | Sell |
1,141,300
-8,426
| -0.7% | -$361K | 0.01% | 962 |
|
|
2017
Q2 | $50.3M | Buy |
1,149,726
+16,492
| +1% | +$721K | 0.01% | 927 |
|
|
2017
Q1 | $45M | Buy |
1,133,234
+34,182
| +3% | +$1.36M | 0.01% | 1008 |
|
|
2016
Q4 | $46.4M | Buy |
1,099,052
+34,008
| +3% | +$1.44M | 0.01% | 930 |
|
|
2016
Q3 | $35.8M | Buy |
1,065,044
+34,736
| +3% | +$1.17M | 0.01% | 1092 |
|
|
2016
Q2 | $33.3M | Buy |
1,030,308
+7,927
| +0.8% | +$256K | 0.01% | 1097 |
|
|
2016
Q1 | $33.6M | Buy |
1,022,381
+9,496
| +0.9% | +$313K | 0.01% | 1080 |
|
|
2015
Q4 | $34.9M | Sell |
1,012,885
-6,940
| -0.7% | -$239K | 0.01% | 1056 |
|
|
2015
Q3 | $33.5M | Buy |
1,019,825
+82,525
| +9% | +$2.71M | 0.01% | 1082 |
|
|
2015
Q2 | $30.6M | Buy |
937,300
+42,044
| +5% | +$1.37M | 0.01% | 1235 |
|
|
2015
Q1 | $26.9M | Buy |
895,256
+52,861
| +6% | +$1.59M | 0.01% | 1342 |
|
|
2014
Q4 | $24.4M | Sell |
842,395
-7,800
| -0.9% | -$226K | 0.01% | 1380 |
|
|
2014
Q3 | $23M | Buy |
850,195
+7,285
| +0.9% | +$197K | 0.01% | 1390 |
|
|
2014
Q2 | $24.5M | Sell |
842,910
-29,586
| -3% | -$860K | 0.01% | 1360 |
|
|
2014
Q1 | $25.3M | Sell |
872,496
-35,594
| -4% | -$1.03M | 0.01% | 1371 |
|
|
2013
Q4 | $28.6M | Buy |
908,090
+10,633
| +1% | +$335K | 0.01% | 1220 |
|
|
2013
Q3 | $24.4M | Buy |
897,457
+89,577
| +11% | +$2.43M | 0.01% | 1295 |
|
|
2013
Q2 | $19.7M | Buy |
+807,880
| New | +$19.7M | 0.01% | 1395 |
|