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Prudential plc’s Renasant Corp RNST Stock Holding History

Prudential plc’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
2021
Q2 		– Sell
-250,850
Closed -$10.4M – 626
2021
Q1 		$10.4M Sell
250,850
-26,950
-10% -$1.07M 0.07% 234
2020
Q4 		$9.36M Sell
277,800
-116,200
-29% -$3.55M 0.05% 237
2020
Q3 		$8.95M Buy
394,000
+750
+0.2% +$18K 0.04% 221
2020
Q2 		$9.79M Buy
393,250
+5,200
+1% +$123K 0.05% 200
2020
Q1 		$8.47M Sell
388,050
-2,650
-0.7% -$78.7K 0.05% 231
2019
Q4 		$13.8M Buy
390,700
+2,300
+0.6% +$81.2K 0.06% 174
2019
Q3 		$13.6M Sell
388,400
-26,700
-6% -$916K 0.04% 283
2019
Q2 		$14.9M Sell
415,100
-24,800
-6% -$873K 0.05% 272
2019
Q1 		$14.9M Sell
439,900
-52,800
-11% -$1.88M 0.05% 231
2018
Q4 		$14.9M Sell
492,700
-14,700
-3% -$516K 0.06% 218
2018
Q3 		$20.9M Sell
507,400
-28,075
-5% -$1.27M 0.07% 226
2018
Q2 		$24.4M Sell
535,475
-62,325
-10% -$2.9M 0.08% 223
2018
Q1 		$25.4M Sell
597,800
-19,700
-3% -$847K 0.08% 217
2017
Q4 		$25.3M Buy
617,500
+148,600
+32% +$6.2M 0.08% 233
2017
Q3 		$20.1M Buy
468,900
+154,600
+49% +$6.37M 0.06% 248
2017
Q2 		$13.7M Buy
314,300
+57,000
+22% +$2.39M 0.05% 285
2017
Q1 		$10.2M Buy
+257,300
New +$10.4M 0.03% 296

Other funds holding RNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Prudential plc's RNST Position: Q2 2021 in Review

Prudential plc sold out of Renasant Corp (RNST) in Q2 2021, closing a stake of 250,850 shares — an estimated $10.4M sold.

Prudential plc first reported a position in RNST in Q1 2017 and held it in 17 quarters. The position peaked at $25.4M in Q1 2018. 173 funds tracked by Wall St. Rank hold RNST as of Q2 2021.

  • Prudential plc reported no remaining Renasant Corp position as of Q2 2021 after selling out during the quarter.
  • Prudential plc sold 250,850 Renasant Corp shares in Q2 2021, an estimated $10.4M.
  • Prudential plc first reported a position in Renasant Corp in Q1 2017 and held it in 17 quarters.
  • Prudential plc's Renasant Corp position peaked at $25.4M in Q1 2018.
  • 173 funds tracked by Wall St. Rank held Renasant Corp as of Q2 2021.

Based on Prudential plc's 13F filing for Q2 2021, filed 13 Aug 2021.