Cambridge Trust’s RenaissanceRe RNR Stock Holding History

Cambridge Trust’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
2022 Q2	–	Sell	-126	Closed	-$20K	–	939
2022 Q1	$20K	Sell	126 -31	-20%	-$4.82K	﹤0.01%	667
2021 Q4	$27K	Buy	+157	New	+$24.6K	﹤0.01%	638
2014 Q2	–	Sell	-2,671	Closed	-$261K	–	216
2014 Q1	$261K	Sell	2,671 -44	-2%	-$4.12K	0.02%	176
2013 Q4	$265K	Sell	2,715 -45	-2%	-$4.19K	0.02%	170
2013 Q3	$250K	Sell	2,760 -805	-23%	-$70.3K	0.02%	162
2013 Q2	$310K	Buy	+3,565	New	+$316K	0.03%	141

Other funds holding RNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cambridge Trust's RNR Position: Q2 2022 in Review

Cambridge Trust sold out of RenaissanceRe (RNR) in Q2 2022, closing a stake of 126 shares — an estimated $20K sold.

Cambridge Trust first reported a position in RNR in Q2 2013 and held it in 6 quarters. The position peaked at $310K in Q2 2013. 314 funds tracked by Wall St. Rank hold RNR as of Q2 2022.

Cambridge Trust reported no remaining RenaissanceRe position as of Q2 2022 after selling out during the quarter.
Cambridge Trust sold 126 RenaissanceRe shares in Q2 2022, an estimated $20K.
Cambridge Trust first reported a position in RenaissanceRe in Q2 2013 and held it in 6 quarters.
Cambridge Trust's RenaissanceRe position peaked at $310K in Q2 2013.
314 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2022.

Based on Cambridge Trust's 13F filing for Q2 2022, filed 16 Aug 2022.