Renasant Bank’s Motorola Solutions MSI Stock Holding History

Renasant Bank’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-587	Closed	-$208K	–	188
2024 Q1	$208K	Sell	587 -92	-14%	-$30.3K	0.15%	175
2023 Q4	$213K	Sell	679 -122	-15%	-$36.9K	0.17%	158
2023 Q3	$218K	Sell	801 -31	-4%	-$8.83K	0.18%	155
2023 Q2	$244K	Sell	832 -70	-8%	-$20K	0.2%	157
2023 Q1	$258K	Buy	902 +61	+7%	+$16.1K	0.2%	156
2022 Q4	$217K	Buy	+841	New	+$210K	0.16%	173

Other funds holding MSI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renasant Bank's MSI Position: Q2 2024 in Review

Renasant Bank sold out of Motorola Solutions (MSI) in Q2 2024, closing a stake of 587 shares — an estimated $208K sold.

Renasant Bank first reported a position in MSI in Q4 2022 and held it in 6 quarters. The position peaked at $258K in Q1 2023. 1,215 funds tracked by Wall St. Rank hold MSI as of Q2 2024.

Renasant Bank reported no remaining Motorola Solutions position as of Q2 2024 after selling out during the quarter.
Renasant Bank sold 587 Motorola Solutions shares in Q2 2024, an estimated $208K.
Renasant Bank first reported a position in Motorola Solutions in Q4 2022 and held it in 6 quarters.
Renasant Bank's Motorola Solutions position peaked at $258K in Q1 2023.
1,215 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2024.

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