TrustCore Financial Services’s Renasant Corp RNST Stock Holding History

TrustCore Financial Services’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 Q4	$154K	Hold	4,110	–	–	0.01%	302
2022 Q3	$129K	Hold	4,110	–	–	0.01%	309
2022 Q2	$118K	Buy	4,110 +16	+0.4%	+$489	0.01%	322
2022 Q1	$137K	Buy	4,094 +2,500	+157%	+$91.6K	0.01%	321
2021 Q4	$60K	Hold	1,594	–	–	0.01%	408
2021 Q3	$57K	Hold	1,594	–	–	0.01%	439
2021 Q2	$64K	Hold	1,594	–	–	0.01%	416
2021 Q1	$66K	Hold	1,594	–	–	0.01%	393
2020 Q4	$54K	Buy	1,594 +7	+0.4%	+$214	0.01%	418
2020 Q3	$36K	Hold	1,587	–	–	0.01%	422
2020 Q2	$40K	Hold	1,587	–	–	0.01%	420
2020 Q1	$35K	Buy	1,587 +25	+2%	+$742	0.01%	408
2019 Q4	$55K	Hold	1,562	–	–	0.01%	366
2019 Q3	$55K	Hold	1,562	–	–	0.01%	349
2019 Q2	$56K	Hold	1,562	–	–	0.01%	345
2019 Q1	$53K	Sell	1,562 -583	-27%	-$20.8K	0.01%	297
2018 Q4	$65K	Buy	2,145 +1,460	+213%	+$51.2K	0.04%	126
2018 Q3	$28K	Hold	685	–	–	0.01%	391
2018 Q2	$31K	Hold	685	–	–	0.01%	367
2018 Q1	$29K	Hold	685	–	–	0.01%	352
2017 Q4	$28K	Buy	+685	New	+$28.6K	0.01%	346

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

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TrustCore Financial Services's RNST Position: Q4 2022 in Review

TrustCore Financial Services held its Renasant Corp (RNST) position steady in Q4 2022 at 4,110 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #302.

TrustCore Financial Services first reported a position in RNST in Q4 2017 and has held it in 21 quarters since. 214 funds tracked by Wall St. Rank hold RNST as of Q4 2022.

TrustCore Financial Services held 4,110 shares of Renasant Corp worth $154K as of Q4 2022.
TrustCore Financial Services left its Renasant Corp share count unchanged in Q4 2022.
Renasant Corp made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #302 holding.
TrustCore Financial Services first reported a position in Renasant Corp in Q4 2017 and has held it in 21 quarters since.
214 funds tracked by Wall St. Rank held Renasant Corp as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.