Private Capital Group’s Renasant Corp RNST Stock Holding History

Private Capital Group’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
2022 Q1	–	Sell	-348	Closed	-$13K	–	2186
2021 Q4	$13K	Buy	348 +2	+0.6%	+$76	﹤0.01%	1213
2021 Q3	$13K	Buy	346 +1	+0.3%	+$36	﹤0.01%	1253
2021 Q2	$14K	Buy	345 +70	+25%	+$2.98K	﹤0.01%	1230
2021 Q1	$11K	Buy	275 +185	+206%	+$7.35K	﹤0.01%	1270
2020 Q4	$3K	Sell	90 -185	-67%	-$5.65K	﹤0.01%	1693
2020 Q3	$6K	Buy	+275	New	+$6.62K	﹤0.01%	1475
2020 Q2	–	Sell	-229	Closed	-$5K	–	2124
2020 Q1	$5K	Buy	+229	New	+$6.8K	﹤0.01%	1498
2019 Q3	–	Sell	-667	Closed	-$30K	–	2418
2019 Q2	$30K	Buy	+667	New	+$23.5K	0.01%	898
2018 Q4	–	Sell	-667	Closed	-$27K	–	2316
2018 Q3	$27K	Hold	667	–	–	0.01%	1010
2018 Q2	$30K	Buy	+667	New	+$31K	0.01%	927

Other funds holding RNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's RNST Position: Q1 2022 in Review

Private Capital Group sold out of Renasant Corp (RNST) in Q1 2022, closing a stake of 348 shares — an estimated $13K sold.

Private Capital Group first reported a position in RNST in Q2 2018 and held it in 10 quarters. The position peaked at $30K in Q2 2019. 197 funds tracked by Wall St. Rank hold RNST as of Q1 2022.

Private Capital Group reported no remaining Renasant Corp position as of Q1 2022 after selling out during the quarter.
Private Capital Group sold 348 Renasant Corp shares in Q1 2022, an estimated $13K.
Private Capital Group first reported a position in Renasant Corp in Q2 2018 and held it in 10 quarters.
Private Capital Group's Renasant Corp position peaked at $30K in Q2 2019.
197 funds tracked by Wall St. Rank held Renasant Corp as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.