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Renasant Bank’s Dollar General DG Stock Holding History

Renasant Bank’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,804
Closed -$282K – 170
2024
Q1 		$282K Buy
1,804
+3
+0.2% +$426 0.2% 139
2023
Q4 		$245K Sell
1,801
-678
-27% -$82.2K 0.2% 138
2023
Q3 		$262K Buy
2,479
+50
+2% +$7.45K 0.22% 137
2023
Q2 		$412K Sell
2,429
-242
-9% -$47.9K 0.34% 99
2023
Q1 		$562K Sell
2,671
-69
-3% -$15.5K 0.44% 76
2022
Q4 		$675K Buy
2,740
+57
+2% +$14.1K 0.51% 68
2022
Q3 		$644K Buy
2,683
+136
+5% +$33.5K 0.57% 56
2022
Q2 		$625K Sell
2,547
-32
-1% -$7.47K 0.51% 64
2022
Q1 		$574K Buy
2,579
+8
+0.3% +$1.7K 0.39% 78
2021
Q4 		$607K Hold
2,571
– – 0.41% 72
2021
Q3 		$545K Sell
2,571
-71
-3% -$16K 0.43% 73
2021
Q2 		$572K Buy
2,642
+75
+3% +$15.8K 0.43% 76
2021
Q1 		$520K Hold
2,567
– – 0.42% 76
2020
Q4 		$540K Buy
+2,567
New +$548K 0.44% 67

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Renasant Bank's DG Position: Q2 2024 in Review

Renasant Bank sold out of Dollar General (DG) in Q2 2024, closing a stake of 1,804 shares — an estimated $282K sold.

Renasant Bank first reported a position in DG in Q4 2020 and held it in 14 quarters. The position peaked at $675K in Q4 2022. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Renasant Bank reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Renasant Bank sold 1,804 Dollar General shares in Q2 2024, an estimated $282K.
  • Renasant Bank first reported a position in Dollar General in Q4 2020 and held it in 14 quarters.
  • Renasant Bank's Dollar General position peaked at $675K in Q4 2022.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

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