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Renasant Bank’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Renasant Bank’s Portfolio TFLO Stock Details TFLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,528
Closed -$382K – 201
2024
Q1 		$382K Sell
7,528
-860
-10% -$43.5K 0.27% 112
2023
Q4 		$423K Sell
8,388
-471
-5% -$23.8K 0.34% 98
2023
Q3 		$450K Buy
+8,859
New +$448K 0.38% 93

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Renasant Bank's TFLO Position: Q2 2024 in Review

Renasant Bank sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q2 2024, closing a stake of 7,528 shares — an estimated $382K sold.

Renasant Bank first reported a position in TFLO in Q3 2023 and held it in 3 quarters. The position peaked at $450K in Q3 2023. 413 funds tracked by Wall St. Rank hold TFLO as of Q2 2024.

  • Renasant Bank reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Renasant Bank sold 7,528 iShares Treasury Floating Rate Bond ETF shares in Q2 2024, an estimated $382K.
  • Renasant Bank first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2023 and held it in 3 quarters.
  • Renasant Bank's iShares Treasury Floating Rate Bond ETF position peaked at $450K in Q3 2023.
  • 413 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2024.

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