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Renasant Bank’s ASML ASML Stock Holding History

Renasant Bank’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-209
Closed -$203K – 164
2024
Q1 		$203K Buy
+209
New +$185K 0.14% 179
2022
Q2 		– Sell
-403
Closed -$270K – 177
2022
Q1 		$270K Buy
403
+7
+2% +$4.69K 0.18% 161
2021
Q4 		$316K Buy
+396
New +$315K 0.22% 147

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renasant Bank's ASML Position: Q2 2024 in Review

Renasant Bank sold out of ASML (ASML) in Q2 2024, closing a stake of 209 shares — an estimated $203K sold.

Renasant Bank first reported a position in ASML in Q4 2021 and held it in 3 quarters. The position peaked at $316K in Q4 2021. 1,597 funds tracked by Wall St. Rank hold ASML as of Q2 2024.

  • Renasant Bank reported no remaining ASML position as of Q2 2024 after selling out during the quarter.
  • Renasant Bank sold 209 ASML shares in Q2 2024, an estimated $203K.
  • Renasant Bank first reported a position in ASML in Q4 2021 and held it in 3 quarters.
  • Renasant Bank's ASML position peaked at $316K in Q4 2021.
  • 1,597 funds tracked by Wall St. Rank held ASML as of Q2 2024.

Based on Renasant Bank's 13F filing for Q2 2024, filed 9 Aug 2024.