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Segall Bryant & Hamill’s Renasant Corp RNST Stock Holding History

Segall Bryant & Hamill’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
2022
Q3 		– Sell
-186,893
Closed -$5.38M – 742
2022
Q2 		$5.38M Sell
186,893
-227,649
-55% -$6.96M 0.06% 298
2022
Q1 		$13.9M Buy
414,542
+704
+0.2% +$25.8K 0.13% 175
2021
Q4 		$15.7M Buy
413,838
+16,757
+4% +$635K 0.15% 168
2021
Q3 		$14.3M Sell
397,081
-96,255
-20% -$3.43M 0.14% 171
2021
Q2 		$19.7M Sell
493,336
-89,860
-15% -$3.83M 0.19% 142
2021
Q1 		$24.1M Sell
583,196
-8,781
-1% -$349K 0.24% 118
2020
Q4 		$19.9M Sell
591,977
-25,065
-4% -$766K 0.22% 118
2020
Q3 		$14M Buy
617,042
+241,645
+64% +$5.81M 0.19% 126
2020
Q2 		$9.35M Buy
375,397
+78,294
+26% +$1.86M 0.16% 137
2020
Q1 		$6.49M Buy
297,103
+67,055
+29% +$1.99M 0.13% 154
2019
Q4 		$8.15M Buy
230,048
+74,304
+48% +$2.62M 0.13% 168
2019
Q3 		$5.45M Buy
155,744
+28,392
+22% +$974K 0.08% 257
2019
Q2 		$4.58M Buy
127,352
+19,801
+18% +$697K 0.07% 288
2019
Q1 		$3.64M Buy
107,551
+27,665
+35% +$986K 0.06% 317
2018
Q4 		$2.41M Buy
79,886
+8,100
+11% +$284K 0.04% 368
2018
Q3 		$2.96M Sell
71,786
-34,350
-32% -$1.56M 0.04% 373
2018
Q2 		$4.83M Sell
106,136
-75,920
-42% -$3.53M 0.07% 296
2018
Q1 		$7.75M Sell
182,056
-12,097
-6% -$520K 0.18% 133
2017
Q4 		$7.94M Buy
194,153
+16,593
+9% +$693K 0.17% 137
2017
Q3 		$7.62M Sell
177,560
-3,680
-2% -$152K 0.18% 136
2017
Q2 		$7.93M Buy
181,240
+10,600
+6% +$444K 0.19% 125
2017
Q1 		$6.77M Sell
170,640
-7,262
-4% -$294K 0.16% 137
2016
Q4 		$7.51M Buy
177,902
+18,578
+12% +$704K 0.19% 128
2016
Q3 		$5.36M Sell
159,324
-3,709
-2% -$124K 0.14% 158
2016
Q2 		$5.27M Sell
163,033
-10,862
-6% -$362K 0.14% 165
2016
Q1 		$5.72M Sell
173,895
-30,013
-15% -$955K 0.14% 180
2015
Q4 		$7.02M Buy
203,908
+5,660
+3% +$199K 0.17% 157
2015
Q3 		$6.51M Buy
198,248
+22,388
+13% +$719K 0.16% 169
2015
Q2 		$5.73M Buy
+175,860
New +$5.36M 0.13% 202

Other funds holding RNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segall Bryant & Hamill's RNST Position: Q3 2022 in Review

Segall Bryant & Hamill sold out of Renasant Corp (RNST) in Q3 2022, closing a stake of 186,893 shares — an estimated $5.38M sold.

Segall Bryant & Hamill first reported a position in RNST in Q2 2015 and held it in 29 quarters. The position peaked at $24.1M in Q1 2021. 202 funds tracked by Wall St. Rank hold RNST as of Q3 2022.

  • Segall Bryant & Hamill reported no remaining Renasant Corp position as of Q3 2022 after selling out during the quarter.
  • Segall Bryant & Hamill sold 186,893 Renasant Corp shares in Q3 2022, an estimated $5.38M.
  • Segall Bryant & Hamill first reported a position in Renasant Corp in Q2 2015 and held it in 29 quarters.
  • Segall Bryant & Hamill's Renasant Corp position peaked at $24.1M in Q1 2021.
  • 202 funds tracked by Wall St. Rank held Renasant Corp as of Q3 2022.

Based on Segall Bryant & Hamill's 13F filing for Q3 2022, filed 14 Nov 2022.