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Renasant Bank’s Analog Devices ADI Stock Holding History

Renasant Bank’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,038
Closed -$359K – 196
2021
Q4 		$359K Hold
2,038
– – 0.24% 134
2021
Q3 		$341K Buy
2,038
+14
+0.7% +$2.35K 0.27% 115
2021
Q2 		$348K Buy
2,024
+12
+0.6% +$1.92K 0.26% 116
2021
Q1 		$312K Buy
2,012
+139
+7% +$21.4K 0.25% 122
2020
Q4 		$277K Buy
+1,873
New +$248K 0.23% 145

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renasant Bank's ADI Position: Q1 2022 in Review

Renasant Bank sold out of Analog Devices (ADI) in Q1 2022, closing a stake of 2,038 shares — an estimated $359K sold.

Renasant Bank first reported a position in ADI in Q4 2020 and held it in 5 quarters. The position peaked at $359K in Q4 2021. 1,366 funds tracked by Wall St. Rank hold ADI as of Q1 2022.

  • Renasant Bank reported no remaining Analog Devices position as of Q1 2022 after selling out during the quarter.
  • Renasant Bank sold 2,038 Analog Devices shares in Q1 2022, an estimated $359K.
  • Renasant Bank first reported a position in Analog Devices in Q4 2020 and held it in 5 quarters.
  • Renasant Bank's Analog Devices position peaked at $359K in Q4 2021.
  • 1,366 funds tracked by Wall St. Rank held Analog Devices as of Q1 2022.

Based on Renasant Bank's 13F filing for Q1 2022, filed 12 May 2022.