PA Capital’s Renasant Corp RNST Stock Holding History

PA Capital’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 Q3	$4.18M	Hold	183,964	–	–	2.93%	1
2020 Q2	$4.58M	Hold	183,964	–	–	3.32%	1
2020 Q1	$4.02M	Hold	183,964	–	–	3.55%	1
2019 Q4	$6.52M	Buy	+183,964	New	+$6.49M	5.76%	1
2019 Q3	–	Sell	-183,964	Closed	-$6.61M	–	135
2019 Q2	$6.61M	Hold	183,964	–	–	6.02%	1
2019 Q1	$6.23M	Hold	183,964	–	–	5.55%	2
2018 Q4	$5.55M	Buy	+183,964	New	+$6.45M	5.87%	2

Other funds holding RNST

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

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

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

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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

PCM

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

PA Capital's RNST Position: Q3 2020 in Review

PA Capital held its Renasant Corp (RNST) position steady in Q3 2020 at 183,964 shares worth $4.18M. The position accounts for 2.93% of the portfolio, ranked #1.

PA Capital first reported a position in RNST in Q4 2018 and has held it in 7 quarters since. The position peaked at $6.61M in Q2 2019. 146 funds tracked by Wall St. Rank hold RNST as of Q3 2020.

PA Capital held 183,964 shares of Renasant Corp worth $4.18M as of Q3 2020.
PA Capital left its Renasant Corp share count unchanged in Q3 2020.
Renasant Corp made up 2.93% of PA Capital's portfolio in Q3 2020, its #1 holding.
PA Capital first reported a position in Renasant Corp in Q4 2018 and has held it in 7 quarters since.
PA Capital's Renasant Corp position peaked at $6.61M in Q2 2019.
146 funds tracked by Wall St. Rank held Renasant Corp as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.