Renasant Bank Closed Holding Positions

Renasant Bank

$138 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FIS Fidelity National Information Services, Inc. Technology	Q3 2021 Filed on Oct 12, 2021	1,513	$121.38 - $150.86 $184K - $228K
CP Canadian Pacific Railway LTD Industrials	Q3 2021 Filed on Oct 12, 2021	3,829	$64.64 - $77.57 $248K - $297K
LAMR Lamar Advertising CO Real Estate	Q3 2021 Filed on Oct 12, 2021	3,492	$100.02 - $118.2 $349K - $413K
FMC Fmc Corp Basic Materials	Q2 2021 Filed on Jul 19, 2021	2,439	$108.2 - $121.83 $264K - $297K
FLT Fleetcor Technologies Inc Technology	Q2 2021 Filed on Jul 19, 2021	943	$253.55 - $293.44 $239K - $277K
TJX Tjx Companies Inc Consumer Cyclical	Q2 2021 Filed on Jul 19, 2021	3,885	$63.37 - $73.78 $246K - $287K
C Citigroup Inc Financial Services	Q2 2021 Filed on Jul 19, 2021	6,584	$67.61 - $79.86 $445K - $526K
TSLA Tesla, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 19, 2021	656	$563.46 - $762.32 $370K - $500K
VUG Vanguard Growth ETF ETFs	Q2 2021 Filed on Jul 19, 2021	1,745	$257.69 - $287.23 $450K - $501K
CMI Cummins Inc Industrials	Q2 2021 Filed on Jul 19, 2021	787	$233.0 - $270.74 $183K - $213K
TDG Trans Digm Group Inc Industrials	Q2 2021 Filed on Jul 19, 2021	531	$578.24 - $682.63 $307K - $362K
EMB Ishares Tr ETFs	Q1 2021 Filed on May 17, 2021	3,428	$106.72 - $115.35 $366K - $395K
SHM Spdr Nuveen Bloomberg Short Te ETFs	Q1 2021 Filed on May 17, 2021	5,575	$49.43 - $49.87 $276K - $278K
VNQ Vanguard Specialized Funds Van ETFs	Q1 2021 Filed on May 17, 2021	5,487	$81.97 - $92.98 $450K - $510K
VRSK Verisk Analytics, Inc. Industrials	Q1 2021 Filed on May 17, 2021	975	$161.65 - $202.88 $158K - $198K
MDIV First Trust Multi Asset Divers ETFs	Q1 2021 Filed on May 17, 2021	15,963	$14.88 - $16.41 $238K - $262K
FPE First Tr Pfd Secs & Income ETF ETFs	Q1 2021 Filed on May 17, 2021	20,035	$19.95 - $20.37 $400K - $408K
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q1 2021 Filed on May 17, 2021	3,380	$82.19 - $83.24 $278K - $281K
SJNK Spdr Bloomberg Short Term High ETFs	Q1 2021 Filed on May 17, 2021	11,805	$26.89 - $27.33 $317K - $323K
IBM International Business Machines Corp Technology	Q1 2021 Filed on May 17, 2021	1,616	$113.37 - $130.38 $183K - $211K
ROST Ross Stores, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	3,879	$107.89 - $125.27 $419K - $486K
GSY Invesco Actively Mngd ETF Tr U ETFs	Q1 2021 Filed on May 17, 2021	7,899	$50.47 - $50.59 $399K - $400K
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	Q1 2021 Filed on May 17, 2021	13,640	$26.56 - $27.38 $362K - $373K
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	Q1 2021 Filed on May 17, 2021	10,825	$22.11 - $22.46 $239K - $243K
EFA Ishares Tr Msci Eafe ETF ETFs	Q1 2021 Filed on May 17, 2021	2,799	$72.39 - $76.92 $203K - $215K
BURL Burlington Stores, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	1,434	$236.99 - $317.2 $340K - $455K

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