Renasant Bank’s Ross Stores ROST Stock Holding History

Renasant Bank’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,879	Closed	-$476K	–	198
2020 Q4	$476K	Buy	+3,879	New	+$407K	0.39%	78

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renasant Bank's ROST Position: Q1 2021 in Review

Renasant Bank sold out of Ross Stores (ROST) in Q1 2021, closing a stake of 3,879 shares — an estimated $476K sold.

Renasant Bank first reported a position in ROST in Q4 2020 and held it in 1 quarter. The position peaked at $476K in Q4 2020. 846 funds tracked by Wall St. Rank hold ROST as of Q1 2021.

Renasant Bank reported no remaining Ross Stores position as of Q1 2021 after selling out during the quarter.
Renasant Bank sold 3,879 Ross Stores shares in Q1 2021, an estimated $476K.
Renasant Bank first reported a position in Ross Stores in Q4 2020 and held it in 1 quarter.
Renasant Bank's Ross Stores position peaked at $476K in Q4 2020.
846 funds tracked by Wall St. Rank held Ross Stores as of Q1 2021.

Based on Renasant Bank's 13F filing for Q1 2021, filed 17 May 2021.