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Renasant Bank’s Comcast CMCSA Stock Holding History

Renasant Bank’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,088
Closed -$239K – 178
2022
Q2 		$239K Sell
6,088
-112
-2% -$4.8K 0.2% 150
2022
Q1 		$291K Buy
6,200
+378
+6% +$18.2K 0.2% 150
2021
Q4 		$293K Sell
5,822
-284
-5% -$14.8K 0.2% 153
2021
Q3 		$342K Sell
6,106
-160
-3% -$9.33K 0.27% 114
2021
Q2 		$357K Sell
6,266
-2,640
-30% -$148K 0.27% 112
2021
Q1 		$481K Sell
8,906
-611
-6% -$32.3K 0.39% 82
2020
Q4 		$499K Buy
+9,517
New +$456K 0.41% 76

Other funds holding CMCSA

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renasant Bank's CMCSA Position: Q3 2022 in Review

Renasant Bank sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 6,088 shares — an estimated $239K sold.

Renasant Bank first reported a position in CMCSA in Q4 2020 and held it in 7 quarters. The position peaked at $499K in Q4 2020. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

  • Renasant Bank reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
  • Renasant Bank sold 6,088 Comcast shares in Q3 2022, an estimated $239K.
  • Renasant Bank first reported a position in Comcast in Q4 2020 and held it in 7 quarters.
  • Renasant Bank's Comcast position peaked at $499K in Q4 2020.
  • 2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on Renasant Bank's 13F filing for Q3 2022, filed 3 Nov 2022.