Renasant Bank’s State Street STT Stock Holding History

Renasant Bank’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,837	Closed	-$421K	–	200
2022 Q1	$421K	Buy	+4,837	New	+$448K	0.28%	112

Other funds holding STT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Renasant Bank's STT Position: Q2 2022 in Review

Renasant Bank sold out of State Street (STT) in Q2 2022, closing a stake of 4,837 shares — an estimated $421K sold.

Renasant Bank first reported a position in STT in Q1 2022 and held it in 1 quarter. The position peaked at $421K in Q1 2022. 837 funds tracked by Wall St. Rank hold STT as of Q2 2022.

Renasant Bank reported no remaining State Street position as of Q2 2022 after selling out during the quarter.
Renasant Bank sold 4,837 State Street shares in Q2 2022, an estimated $421K.
Renasant Bank first reported a position in State Street in Q1 2022 and held it in 1 quarter.
Renasant Bank's State Street position peaked at $421K in Q1 2022.
837 funds tracked by Wall St. Rank held State Street as of Q2 2022.

Based on Renasant Bank's 13F filing for Q2 2022, filed 3 Aug 2022.