Sentry LLC’s Renasant Corp RNST Stock Holding History

Sentry LLC’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 Q4	–	Sell	-53,874	Closed	-$1.41M	–	121
2023 Q3	$1.41M	Hold	53,874	–	–	0.3%	23
2023 Q2	$1.41M	Hold	53,874	–	–	0.31%	24
2023 Q1	$1.65M	Buy	+53,874	New	+$1.88M	0.39%	21

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

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

Sentry LLC's RNST Position: Q4 2023 in Review

Sentry LLC sold out of Renasant Corp (RNST) in Q4 2023, closing a stake of 53,874 shares — an estimated $1.41M sold.

Sentry LLC first reported a position in RNST in Q1 2023 and held it in 3 quarters. The position peaked at $1.65M in Q1 2023. 191 funds tracked by Wall St. Rank hold RNST as of Q4 2023.

Sentry LLC reported no remaining Renasant Corp position as of Q4 2023 after selling out during the quarter.
Sentry LLC sold 53,874 Renasant Corp shares in Q4 2023, an estimated $1.41M.
Sentry LLC first reported a position in Renasant Corp in Q1 2023 and held it in 3 quarters.
Sentry LLC's Renasant Corp position peaked at $1.65M in Q1 2023.
191 funds tracked by Wall St. Rank held Renasant Corp as of Q4 2023.

Based on Sentry LLC's 13F filing for Q4 2023, filed 1 Feb 2024.