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 NVIDIA CORPORATION (NVDA). 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 outperformed the S&P 500 by +67.0% annually on this NVDA position. Timing score: 35% (7/20 decisions correct). Average cost basis: $120.08. Maximum drawdown during holding period: β58.7%.
π₯ Exceptional β beat the S&P 500 by 67.0% per year on this position.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
7 of 20 add/trim decisions correct
Best entry: $13.02 (2020 Q4) Β· Worst: $186.56 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
11 adds Β· 10 trims. Bought during 3 of 6 down-price quarters. π More buys than sells across the holding period.
π Renasant Bank has been actively increasing its NVDA allocation β a bullish signal from insiders.
Currently 2.04% 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