Number of Shares
973,295.00
Current Holdings Value*
$31.21 Mil
% of Portfolio
0.93%
Total Estimate Gain
$3.54 Mil
% of Total Estimate Gain
9.15%

American Beacon Small Cap Value Fund's Renasant Corp Holding Summary

As of 2025-04-30, AMERICAN BEACON FUNDS held 973,295.00 shares of Renasant Corp(RNST), totaling $31.21 Mil. This investment constitutes 0.93% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 1.02% of the outstanding Renasant Corp(RNST) stock.

The initial trade took place in 2019Q4. And since then American Beacon Small Cap Value Fund has made 8 purchases of RNST, at an average price of $33.53, for a total of 1.15 Mil shares. In addition, there have been 10 sales at an average price of $28.91 for 181,563.00 shares. Based on historical transaction data and RNST's current price of $38.03, American Beacon Small Cap Value Fund's estimated gain on his RNST holdings is $3.54 Mil, reflecting a 9.15% gain to date.

American Beacon Small Cap Value Fund RNST ($38.03) Holding Chart

American Beacon Small Cap Value Fund RNST ($38.03) 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 %

Top Ranked Articles

  • 1