Penn Series Small Cap Value Fund RNST Holdings History
Penn Series Small Cap Value Fund's Renasant Corp Holding Summary
As of 2025-03-31, Penn Series Small Cap Value Fund held 45,779.00 shares of Renasant Corp(RNST), totaling $1.55 Mil. This investment constitutes 1.17% of their stock portfolio, and Penn Series Small Cap Value Fund now holds 0.05% of the outstanding Renasant Corp(RNST) stock.
The initial trade took place in 2019Q3. And since then Penn Series Small Cap Value Fund has made 7 purchases of RNST, at an average price of $33.88, for a total of 94,492.00 shares. In addition, there have been 13 sales at an average price of $32.50 for 48,713.00 shares. Based on historical transaction data and RNST's current price of $38.80, Penn Series Small Cap Value Fund's estimated gain on his RNST holdings is $157,539.42, reflecting a 4.92% gain to date.
Penn Series Small Cap Value Fund RNST ($38.80) Holding Chart
Penn Series Small Cap Value Fund 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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