Schubert & Co’s Renasant Corp RNST Stock Holding History

Schubert & Co’s Portfolio RNST Stock Details RNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33	Closed	-$1.01K	–	1198
2023 Q1	$1.01K	Sell	33 -5	-13%	-$175	﹤0.01%	1190
2022 Q4	$1.43K	Buy	38 +1	+3%	+$38	﹤0.01%	1042
2022 Q3	$1K	Buy	37 +14	+61%	+$456	﹤0.01%	1227
2022 Q2	$1K	Buy	23 +15	+188%	+$459	﹤0.01%	1268
2022 Q1	$0	Hold	8	–	–	﹤0.01%	1295
2021 Q4	$0	Buy	+8	New	+$303	﹤0.01%	1240

Other funds holding RNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schubert & Co's RNST Position: Q2 2023 in Review

Schubert & Co sold out of Renasant Corp (RNST) in Q2 2023, closing a stake of 33 shares — an estimated $1.01K sold.

Schubert & Co first reported a position in RNST in Q4 2021 and held it in 6 quarters. The position peaked at $1.43K in Q4 2022. 184 funds tracked by Wall St. Rank hold RNST as of Q2 2023.

Schubert & Co reported no remaining Renasant Corp position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 33 Renasant Corp shares in Q2 2023, an estimated $1.01K.
Schubert & Co first reported a position in Renasant Corp in Q4 2021 and held it in 6 quarters.
Schubert & Co's Renasant Corp position peaked at $1.43K in Q4 2022.
184 funds tracked by Wall St. Rank held Renasant Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.