Bar Harbor Trust Services’s RenaissanceRe RNR Stock Holding History

Bar Harbor Trust Services’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-23,915	Closed	-$3.56M	–	127
2021 Q2	$3.56M	Sell	23,915 -2,512	-10%	-$399K	1.14%	29
2021 Q1	$4.24M	Buy	26,427 +1,256	+5%	+$203K	1.55%	25
2020 Q4	$4.17M	Buy	25,171 +5,645	+29%	+$959K	1.56%	23
2020 Q3	$3.31M	Buy	+19,526	New	+$3.45M	1.4%	24

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Bar Harbor Trust Services's RNR Position: Q3 2021 in Review

Bar Harbor Trust Services sold out of RenaissanceRe (RNR) in Q3 2021, closing a stake of 23,915 shares — an estimated $3.56M sold.

Bar Harbor Trust Services first reported a position in RNR in Q3 2020 and held it in 4 quarters. The position peaked at $4.24M in Q1 2021. 337 funds tracked by Wall St. Rank hold RNR as of Q3 2021.

Bar Harbor Trust Services reported no remaining RenaissanceRe position as of Q3 2021 after selling out during the quarter.
Bar Harbor Trust Services sold 23,915 RenaissanceRe shares in Q3 2021, an estimated $3.56M.
Bar Harbor Trust Services first reported a position in RenaissanceRe in Q3 2020 and held it in 4 quarters.
Bar Harbor Trust Services's RenaissanceRe position peaked at $4.24M in Q1 2021.
337 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2021.

Based on Bar Harbor Trust Services's 13F filing for Q3 2021, filed 15 Nov 2021.