Ownership history in Renasant Bank Β· 21 quarters on record
This page tracks every 13F SEC filing in which Renasant Bank reported a position in ISHARES TR (IEFA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Renasant Bank underperformed the S&P 500 by β5.6% annually on this IEFA position. Timing score: 50% (10/20 decisions correct). Average cost basis: $70.71. Maximum drawdown during holding period: β28.0%.
β Significantly underperformed the S&P 500 by 5.6% ann.
11 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
10 of 20 add/trim decisions correct
Best entry: $55.61 (2022 Q4) Β· Worst: $89.46 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
12 adds Β· 9 trims. Bought during 3 of 7 down-price quarters. π More buys than sells across the holding period.
π Renasant Bank has been actively increasing its IEFA allocation β a bullish signal from insiders.
Currently 1.89% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size