AST SMALL-CAP VALUE PORTFOLIO RNST Holdings History
AST SMALL-CAP VALUE PORTFOLIO's Renasant Corp Holding Summary
As of 2024-09-30, ADVANCED SERIES TRUST held 70,874.00 shares of Renasant Corp(RNST), totaling $2.30 Mil. This investment constitutes 0.23% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.11% of the outstanding Renasant Corp(RNST) stock.
The initial trade took place in 2022Q1. And since then AST SMALL-CAP VALUE PORTFOLIO has made 4 purchases of RNST, at an average price of $34.17, for a total of 141,160.00 shares. In addition, there have been 7 sales at an average price of $32.26 for 70,286.00 shares. Based on historical transaction data and RNST's current price of $38.80, AST SMALL-CAP VALUE PORTFOLIO's estimated gain on his RNST holdings is $194,461.82, reflecting a 4.03% gain to date.
AST SMALL-CAP VALUE PORTFOLIO RNST ($38.80) Holding Chart
AST SMALL-CAP VALUE PORTFOLIO RNST ($38.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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