RB
DFS

Renasant Bank’s Discover Financial Services DFS Stock Holding History

Renasant Bank’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,970
Closed -$258K – 169
2024
Q1 		$258K Hold
1,970
– – 0.18% 143
2023
Q4 		$221K Buy
+1,970
New +$182K 0.18% 150
2021
Q4 		– Sell
-1,869
Closed -$230K – 200
2021
Q3 		$230K Sell
1,869
-74
-4% -$9.28K 0.18% 157
2021
Q2 		$230K Sell
1,943
-199
-9% -$22.5K 0.17% 160
2021
Q1 		$203K Sell
2,142
-94
-4% -$8.87K 0.16% 177
2020
Q4 		$202K Buy
+2,236
New +$167K 0.17% 184

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Renasant Bank's DFS Position: Q2 2024 in Review

Renasant Bank sold out of Discover Financial Services (DFS) in Q2 2024, closing a stake of 1,970 shares — an estimated $258K sold.

Renasant Bank first reported a position in DFS in Q4 2020 and held it in 6 quarters. The position peaked at $258K in Q1 2024. 1,028 funds tracked by Wall St. Rank hold DFS as of Q2 2024.

  • Renasant Bank reported no remaining Discover Financial Services position as of Q2 2024 after selling out during the quarter.
  • Renasant Bank sold 1,970 Discover Financial Services shares in Q2 2024, an estimated $258K.
  • Renasant Bank first reported a position in Discover Financial Services in Q4 2020 and held it in 6 quarters.
  • Renasant Bank's Discover Financial Services position peaked at $258K in Q1 2024.
  • 1,028 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2024.

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