Renasant Bank’s Celanese CE Stock Holding History

Renasant Bank’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,323	Closed	-$316K	–	171
2024 Q3	$316K	Sell	2,323 -27	-1%	-$3.55K	0.21%	127
2024 Q2	$317K	Sell	2,350 -179	-7%	-$27.4K	0.22%	117
2024 Q1	$435K	Sell	2,529 -35	-1%	-$5.33K	0.31%	105
2023 Q4	$398K	Sell	2,564 -53	-2%	-$6.91K	0.32%	103
2023 Q3	$328K	Buy	2,617 +48	+2%	+$5.9K	0.28%	111
2023 Q2	$297K	Sell	2,569 -2	-0.1%	-$217	0.24%	128
2023 Q1	$280K	Buy	+2,571	New	+$297K	0.22%	148
2022 Q3	–	Sell	-2,007	Closed	-$236K	–	177
2022 Q2	$236K	Sell	2,007 -2	-0.1%	-$287	0.19%	151
2022 Q1	$287K	Buy	2,009 +10	+0.5%	+$1.53K	0.19%	152
2021 Q4	$336K	Sell	1,999 -8	-0.4%	-$1.3K	0.23%	141
2021 Q3	$302K	Sell	2,007 -32	-2%	-$4.93K	0.24%	130
2021 Q2	$309K	Buy	2,039 +5	+0.2%	+$794	0.23%	135
2021 Q1	$305K	Buy	2,034 +104	+5%	+$14.3K	0.25%	130
2020 Q4	$251K	Buy	+1,930	New	+$240K	0.21%	157

Other funds holding CE

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return