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Citizens Business Bank’s RenaissanceRe RNR Stock Holding History

Citizens Business Bank’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
2019
Q2 		– Sell
-3,300
Closed -$474K – 257
2019
Q1 		$474K Hold
3,300
– – 0.08% 201
2018
Q4 		$441K Sell
3,300
-3,100
-48% -$405K 0.08% 205
2018
Q3 		$855K Hold
6,400
– – 0.14% 170
2018
Q2 		$770K Buy
6,400
+100
+2% +$12.9K 0.13% 177
2018
Q1 		$873K Sell
6,300
-3,200
-34% -$415K 0.15% 164
2017
Q4 		$1.19M Buy
9,500
+800
+9% +$107K 0.19% 140
2017
Q3 		$1.18M Buy
8,700
+1,900
+28% +$267K 0.2% 134
2017
Q2 		$946K Hold
6,800
– – 0.16% 162
2017
Q1 		$984K Sell
6,800
-5,200
-43% -$744K 0.16% 151
2016
Q4 		$1.64M Hold
12,000
– – 0.29% 88
2016
Q3 		$1.44M Hold
12,000
– – 0.27% 97
2016
Q2 		$1.41M Buy
12,000
+2,100
+21% +$241K 0.26% 98
2016
Q1 		$1.19M Sell
9,900
-2,400
-20% -$273K 0.22% 127
2015
Q4 		$1.39M Sell
12,300
-1,900
-13% -$210K 0.27% 99
2015
Q3 		$1.51M Hold
14,200
– – 0.28% 93
2015
Q2 		$1.44M Hold
14,200
– – 0.25% 105
2015
Q1 		$1.42M Buy
14,200
+400
+3% +$40K 0.25% 110
2014
Q4 		$1.34M Buy
13,800
+1,800
+15% +$179K 0.24% 112
2014
Q3 		$1.2M Hold
12,000
– – 0.23% 120
2014
Q2 		$1.28M Buy
12,000
+1,000
+9% +$102K 0.25% 120
2014
Q1 		$1.07M Buy
11,000
+800
+8% +$74.9K 0.21% 140
2013
Q4 		$993K Hold
10,200
– – 0.2% 142
2013
Q3 		$923K Hold
10,200
– – 0.2% 138
2013
Q2 		$885K Buy
+10,200
New +$904K 0.2% 127

Other funds holding RNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Citizens Business Bank's RNR Position: Q2 2019 in Review

Citizens Business Bank sold out of RenaissanceRe (RNR) in Q2 2019, closing a stake of 3,300 shares — an estimated $474K sold.

Citizens Business Bank first reported a position in RNR in Q2 2013 and held it in 24 quarters. The position peaked at $1.64M in Q4 2016. 344 funds tracked by Wall St. Rank hold RNR as of Q2 2019.

  • Citizens Business Bank reported no remaining RenaissanceRe position as of Q2 2019 after selling out during the quarter.
  • Citizens Business Bank sold 3,300 RenaissanceRe shares in Q2 2019, an estimated $474K.
  • Citizens Business Bank first reported a position in RenaissanceRe in Q2 2013 and held it in 24 quarters.
  • Citizens Business Bank's RenaissanceRe position peaked at $1.64M in Q4 2016.
  • 344 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2019.

Based on Citizens Business Bank's 13F filing for Q2 2019, filed 18 Nov 2022.