Central Trust Company’s RenaissanceRe RNR Stock Holding History

Central Trust Company’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
2026 Q1	$14K	Hold	47	–	–	﹤0.01%	1087
2025 Q4	$13.2K	Hold	47	–	–	﹤0.01%	1075
2025 Q3	$11.9K	Hold	47	–	–	﹤0.01%	1080
2025 Q2	$11.4K	Sell	47 -3	-6%	-$727	﹤0.01%	1094
2025 Q1	$12K	Hold	50	–	–	﹤0.01%	1078
2024 Q4	$12.4K	Hold	50	–	–	﹤0.01%	1066
2024 Q3	$13.6K	Hold	50	–	–	﹤0.01%	1020
2024 Q2	$11.2K	Hold	50	–	–	﹤0.01%	1049
2024 Q1	$11.8K	Hold	50	–	–	﹤0.01%	1055
2023 Q4	$9.8K	Hold	50	–	–	﹤0.01%	1081
2023 Q3	$9.9K	Buy	50 +37	+285%	+$7.12K	﹤0.01%	1060
2023 Q2	$2.42K	Hold	13	–	–	﹤0.01%	1162
2023 Q1	$2.6K	Hold	13	–	–	﹤0.01%	1173
2022 Q4	$2.4K	Hold	13	–	–	﹤0.01%	1142
2022 Q3	$2K	Hold	13	–	–	﹤0.01%	1219
2022 Q2	$2K	Hold	13	–	–	﹤0.01%	1234
2022 Q1	$2K	Hold	13	–	–	﹤0.01%	1270
2021 Q4	$2K	Buy	+13	New	+$2.04K	﹤0.01%	1219
2020 Q2	–	Sell	-100	Closed	-$15K	–	1134
2020 Q1	$15K	Hold	100	–	–	﹤0.01%	804
2019 Q4	$20K	Hold	100	–	–	﹤0.01%	832
2019 Q3	$19K	Hold	100	–	–	﹤0.01%	807
2019 Q2	$18K	Buy	+100	New	+$16.4K	﹤0.01%	816
2017 Q4	–	Sell	-30	Closed	-$4K	–	1354
2017 Q3	$4K	Buy	+30	New	+$4.22K	﹤0.01%	1092
2014 Q2	–	Sell	-27	Closed	-$3K	–	1209
2014 Q1	$3K	Buy	+27	New	+$2.53K	﹤0.01%	1118

Other funds holding RNR

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Central Trust Company's RNR Position: Q1 2026 in Review

Central Trust Company held its RenaissanceRe (RNR) position steady in Q1 2026 at 47 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

Central Trust Company first reported a position in RNR in Q1 2014 and has held it in 24 quarters since. The position peaked at $20K in Q4 2019. 557 funds tracked by Wall St. Rank hold RNR as of Q1 2026.

Central Trust Company held 47 shares of RenaissanceRe worth $14K as of Q1 2026.
Central Trust Company left its RenaissanceRe share count unchanged in Q1 2026.
RenaissanceRe made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #1087 holding.
Central Trust Company first reported a position in RenaissanceRe in Q1 2014 and has held it in 24 quarters since.
Central Trust Company's RenaissanceRe position peaked at $20K in Q4 2019.
557 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.