Renasant Bank’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Renasant Bank’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,079	Closed	-$208K	–	174
2024 Q1	$208K	Hold	4,079	–	–	0.15%	176
2023 Q4	$206K	Sell	4,079 -473	-10%	-$24K	0.16%	162
2023 Q3	$232K	Sell	4,552 -93	-2%	-$4.72K	0.19%	149
2023 Q2	$236K	Buy	+4,645	New	+$235K	0.19%	160
2022 Q2	–	Sell	-6,441	Closed	-$325K	–	188
2022 Q1	$325K	Hold	6,441	–	–	0.22%	137
2021 Q4	$327K	Buy	6,441 +263	+4%	+$13.3K	0.22%	143
2021 Q3	$315K	Hold	6,178	–	–	0.25%	127
2021 Q2	$314K	Hold	6,178	–	–	0.24%	133
2021 Q1	$313K	Sell	6,178 -1,078	-15%	-$54.8K	0.25%	121
2020 Q4	$368K	Buy	+7,256	New	+$368K	0.3%	110

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Renasant Bank's FLOT Position: Q2 2024 in Review

Renasant Bank sold out of iShares Floating Rate Bond ETF (FLOT) in Q2 2024, closing a stake of 4,079 shares — an estimated $208K sold.

Renasant Bank first reported a position in FLOT in Q4 2020 and held it in 10 quarters. The position peaked at $368K in Q4 2020. 623 funds tracked by Wall St. Rank hold FLOT as of Q2 2024.

Renasant Bank reported no remaining iShares Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
Renasant Bank sold 4,079 iShares Floating Rate Bond ETF shares in Q2 2024, an estimated $208K.
Renasant Bank first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and held it in 10 quarters.
Renasant Bank's iShares Floating Rate Bond ETF position peaked at $368K in Q4 2020.
623 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2024.

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