Colonial Trust’s RenaissanceRe RNR Stock Holding History

Colonial 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
2026 Q2	$3.37K	Hold	11	–	–	﹤0.01%	954
2026 Q1	$3.16K	Sell	11 -1	-8%	-$290	﹤0.01%	942
2025 Q4	$3.31K	Hold	12	–	–	﹤0.01%	937
2025 Q3	$2.99K	Sell	12 -1	-8%	-$242	﹤0.01%	946
2025 Q2	$3.14K	Hold	13	–	–	﹤0.01%	917
2025 Q1	$3.15K	Hold	13	–	–	﹤0.01%	908
2024 Q4	$3.69K	Hold	13	–	–	﹤0.01%	1112
2024 Q3	$3.5K	Sell	13 -2	-13%	-$483	﹤0.01%	928
2024 Q2	$3.37K	Hold	15	–	–	﹤0.01%	889
2024 Q1	$3.54K	Hold	15	–	–	﹤0.01%	867
2023 Q4	$2.92K	Hold	15	–	–	﹤0.01%	849
2023 Q3	$2.91K	Hold	15	–	–	﹤0.01%	856
2023 Q2	$2.77K	Hold	15	–	–	﹤0.01%	857
2023 Q1	$2.98K	Sell	15 -6	-29%	-$1.21K	﹤0.01%	811
2022 Q4	$3.91K	Buy	+21	New	+$3.54K	﹤0.01%	782

Other funds holding RNR

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Colonial Trust's RNR Position: Q2 2026 in Review

Colonial Trust held its RenaissanceRe (RNR) position steady in Q2 2026 at 11 shares worth $3.37K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Colonial Trust first reported a position in RNR in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.91K in Q4 2022. 571 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

Colonial Trust held 11 shares of RenaissanceRe worth $3.37K as of Q2 2026.
Colonial Trust left its RenaissanceRe share count unchanged in Q2 2026.
RenaissanceRe made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #954 holding.
Colonial Trust first reported a position in RenaissanceRe in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's RenaissanceRe position peaked at $3.91K in Q4 2022.
571 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.