UBS AM’s Renasant Corp RNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
368,464
+179,359
| +95% | +$6.44M | ﹤0.01% | 1222 |
|
|
2025
Q1 | $6.42M | Buy |
189,105
+23,072
| +14% | +$783K | ﹤0.01% | 1441 |
|
|
2024
Q4 | $5.94M | Buy |
166,033
+24,897
| +18% | +$890K | ﹤0.01% | 1516 |
|
|
2024
Q3 | $4.59M | Buy |
141,136
+9,525
| +7% | +$310K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $4.02M | Buy |
131,611
+52,823
| +67% | +$1.61M | ﹤0.01% | 1608 |
|
|
2024
Q1 | $2.47M | Buy |
78,788
+9,480
| +14% | +$297K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $2.33M | Buy |
69,308
+663
| +1% | +$22.3K | ﹤0.01% | 1615 |
|
|
2023
Q3 | $1.8M | Buy |
68,645
+8,506
| +14% | +$223K | ﹤0.01% | 1681 |
|
|
2023
Q2 | $1.84M | Hold |
60,139
| – | – | ﹤0.01% | 1698 |
|
|
2023
Q1 | $1.84M | Buy |
+60,139
| New | +$1.84M | ﹤0.01% | 1698 |
|
|
2022
Q4 | – | Sell |
-63,872
| Closed | -$2M | – | 2718 |
|
|
2022
Q3 | $2M | Hold |
63,872
| – | – | ﹤0.01% | 1596 |
|
|
2022
Q2 | $1.84M | Sell |
63,872
-12,419
| -16% | -$358K | ﹤0.01% | 1653 |
|
|
2022
Q1 | $2.55M | Buy |
76,291
+6,350
| +9% | +$212K | ﹤0.01% | 1671 |
|
|
2021
Q4 | $2.65M | Buy |
69,941
+1,960
| +3% | +$74.4K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $2.45M | Buy |
67,981
+1,684
| +3% | +$60.7K | ﹤0.01% | 1743 |
|
|
2021
Q2 | $2.65M | Buy |
66,297
+18,541
| +39% | +$742K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $1.98M | Buy |
47,756
+1,000
| +2% | +$41.4K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $1.57M | Sell |
46,756
-11,918
| -20% | -$401K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $1.33M | Buy |
58,674
+5,484
| +10% | +$125K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $1.32M | Sell |
53,190
-201
| -0.4% | -$5.01K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $1.17M | Buy |
53,391
+2,413
| +5% | +$52.7K | ﹤0.01% | 1636 |
|
|
2019
Q4 | $1.81M | Buy |
50,978
+1,122
| +2% | +$39.7K | ﹤0.01% | 1647 |
|
|
2019
Q3 | $1.75M | Buy |
49,856
+6,682
| +15% | +$234K | ﹤0.01% | 1677 |
|
|
2019
Q2 | $1.55M | Buy |
43,174
+6,476
| +18% | +$233K | ﹤0.01% | 1710 |
|
|
2019
Q1 | $1.24M | Buy |
36,698
+2,046
| +6% | +$69.3K | ﹤0.01% | 1733 |
|
|
2018
Q4 | $1.05M | Buy |
34,652
+2,517
| +8% | +$76K | ﹤0.01% | 1737 |
|
|
2018
Q3 | $1.32M | Hold |
32,135
| – | – | ﹤0.01% | 1691 |
|
|
2018
Q2 | $1.46M | Buy |
32,135
+4,700
| +17% | +$214K | ﹤0.01% | 1650 |
|
|
2018
Q1 | $1.17M | Buy |
27,435
+1,455
| +6% | +$61.9K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $1.06M | Buy |
25,980
+1,057
| +4% | +$43.2K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $1.07M | Buy |
24,923
+438
| +2% | +$18.8K | ﹤0.01% | 1676 |
|
|
2017
Q2 | $1.07M | Buy |
24,485
+2,390
| +11% | +$105K | ﹤0.01% | 1627 |
|
|
2017
Q1 | $877K | Buy |
22,095
+8,177
| +59% | +$325K | ﹤0.01% | 1687 |
|
|
2016
Q4 | $587K | Sell |
13,918
-2,181
| -14% | -$92K | ﹤0.01% | 1766 |
|
|
2016
Q3 | $541K | Buy |
16,099
+1,800
| +13% | +$60.5K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $462K | Hold |
14,299
| – | – | ﹤0.01% | 1992 |
|
|
2016
Q1 | $471K | Sell |
14,299
-1,800
| -11% | -$59.3K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $554K | Buy |
16,099
+1,400
| +10% | +$48.2K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $483K | Hold |
14,699
| – | – | ﹤0.01% | 2034 |
|
|
2015
Q2 | $479K | Buy |
14,699
+2,100
| +17% | +$68.4K | ﹤0.01% | 2092 |
|
|
2015
Q1 | $379K | Buy |
12,599
+700
| +6% | +$21.1K | ﹤0.01% | 2127 |
|
|
2014
Q4 | $344K | Hold |
11,899
| – | – | ﹤0.01% | 2143 |
|
|
2014
Q3 | $322K | Hold |
11,899
| – | – | ﹤0.01% | 2109 |
|
|
2014
Q2 | $346K | Buy |
11,899
+1,100
| +10% | +$32K | ﹤0.01% | 2098 |
|
|
2014
Q1 | $314K | Hold |
10,799
| – | – | ﹤0.01% | 2155 |
|
|
2013
Q4 | $340K | Sell |
10,799
-1,000
| -8% | -$31.5K | ﹤0.01% | 2039 |
|
|
2013
Q3 | $321K | Buy |
11,799
+600
| +5% | +$16.3K | ﹤0.01% | 2036 |
|
|
2013
Q2 | $273K | Buy |
+11,199
| New | +$273K | ﹤0.01% | 2051 |
|