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Renasant Bank’s Northrop Grumman NOC Stock Holding History

Renasant Bank’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-729
Closed -$342K – 171
2024
Q4 		$342K Buy
729
+45
+7% +$22.6K 0.22% 118
2024
Q3 		$361K Sell
684
-11
-2% -$5.39K 0.24% 112
2024
Q2 		$303K Sell
695
-48
-6% -$21.9K 0.21% 120
2024
Q1 		$356K Buy
743
+24
+3% +$11.1K 0.25% 116
2023
Q4 		$337K Sell
719
-459
-39% -$215K 0.27% 117
2023
Q3 		$519K Sell
1,178
-1,134
-49% -$498K 0.44% 81
2023
Q2 		$1.05M Sell
2,312
-40
-2% -$18.1K 0.86% 32
2023
Q1 		$1.09M Buy
2,352
+154
+7% +$71.5K 0.84% 32
2022
Q4 		$1.2M Buy
2,198
+187
+9% +$97.6K 0.91% 28
2022
Q3 		$946K Buy
2,011
+482
+32% +$230K 0.83% 36
2022
Q2 		$732K Sell
1,529
-62
-4% -$28.5K 0.6% 52
2022
Q1 		$711K Sell
1,591
-344
-18% -$142K 0.48% 62
2021
Q4 		$749K Buy
1,935
+514
+36% +$191K 0.51% 60
2021
Q3 		$512K Buy
1,421
+468
+49% +$169K 0.41% 79
2021
Q2 		$346K Sell
953
-93
-9% -$33.5K 0.26% 121
2021
Q1 		$339K Sell
1,046
-24
-2% -$7.24K 0.27% 113
2020
Q4 		$326K Buy
+1,070
New +$327K 0.27% 122

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renasant Bank's NOC Position: Q1 2025 in Review

Renasant Bank sold out of Northrop Grumman (NOC) in Q1 2025, closing a stake of 729 shares — an estimated $342K sold.

Renasant Bank first reported a position in NOC in Q4 2020 and held it in 17 quarters. The position peaked at $1.2M in Q4 2022. 1,667 funds tracked by Wall St. Rank hold NOC as of Q1 2025.

  • Renasant Bank reported no remaining Northrop Grumman position as of Q1 2025 after selling out during the quarter.
  • Renasant Bank sold 729 Northrop Grumman shares in Q1 2025, an estimated $342K.
  • Renasant Bank first reported a position in Northrop Grumman in Q4 2020 and held it in 17 quarters.
  • Renasant Bank's Northrop Grumman position peaked at $1.2M in Q4 2022.
  • 1,667 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2025.

Based on Renasant Bank's 13F filing for Q1 2025, filed 9 May 2025.