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Renasant Bank’s Haleon HLN Stock Holding History

Renasant Bank’s Portfolio HLN Stock Details HLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,155
Closed -$103K – 176
2024
Q1 		$103K Buy
12,155
+2,046
+20% +$17.1K 0.07% 187
2023
Q4 		$83.2K Sell
10,109
-19
-0.2% -$157 0.07% 171
2023
Q3 		$84.4K Buy
+10,128
New +$84.3K 0.07% 175
2023
Q2 		– Sell
-11,006
Closed -$89.6K – 186
2023
Q1 		$89.6K Buy
+11,006
New +$87.7K 0.07% 185

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renasant Bank's HLN Position: Q2 2024 in Review

Renasant Bank sold out of Haleon (HLN) in Q2 2024, closing a stake of 12,155 shares — an estimated $103K sold.

Renasant Bank first reported a position in HLN in Q1 2023 and held it in 4 quarters. The position peaked at $103K in Q1 2024. 579 funds tracked by Wall St. Rank hold HLN as of Q2 2024.

  • Renasant Bank reported no remaining Haleon position as of Q2 2024 after selling out during the quarter.
  • Renasant Bank sold 12,155 Haleon shares in Q2 2024, an estimated $103K.
  • Renasant Bank first reported a position in Haleon in Q1 2023 and held it in 4 quarters.
  • Renasant Bank's Haleon position peaked at $103K in Q1 2024.
  • 579 funds tracked by Wall St. Rank held Haleon as of Q2 2024.

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