Renasant Bank’s Dow Inc DOW Stock Holding History

Renasant Bank’s Portfolio DOW Stock Details DOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,684	Closed	-$256K	–	172
2024 Q3	$256K	Sell	4,684 -5,983	-56%	-$316K	0.17%	142
2024 Q2	$566K	Sell	10,667 -304	-3%	-$17.4K	0.39%	82
2024 Q1	$636K	Sell	10,971 -2,300	-17%	-$127K	0.45%	73
2023 Q4	$728K	Buy	13,271 +770	+6%	+$39.3K	0.58%	60
2023 Q3	$645K	Buy	12,501 +1,090	+10%	+$58.5K	0.54%	62
2023 Q2	$608K	Sell	11,411 -1,525	-12%	-$81.1K	0.5%	63
2023 Q1	$709K	Sell	12,936 -1,049	-8%	-$59K	0.55%	58
2022 Q4	$705K	Buy	13,985 +2,472	+21%	+$121K	0.53%	64
2022 Q3	$506K	Buy	11,513 +563	+5%	+$28.5K	0.45%	74
2022 Q2	$565K	Sell	10,950 -263	-2%	-$16.8K	0.46%	70
2022 Q1	$715K	Buy	11,213 +1,817	+19%	+$110K	0.48%	60
2021 Q4	$533K	Sell	9,396 -694	-7%	-$39.6K	0.36%	85
2021 Q3	$581K	Buy	10,090 +965	+11%	+$59.1K	0.46%	67
2021 Q2	$577K	Buy	9,125 +771	+9%	+$50.9K	0.44%	73
2021 Q1	$534K	Buy	8,354 +218	+3%	+$13K	0.43%	74
2020 Q4	$452K	Buy	+8,136	New	+$420K	0.37%	85

Other funds holding DOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return