Comerica Bank’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.87M | Sell |
19,891
-589
| -3% | -$99.2K | 0.03% | 702 |
|
|
2022
Q3 | $2.91M | Sell |
20,480
-608
| -3% | -$84.4K | 0.02% | 800 |
|
|
2022
Q2 | $2.94M | Sell |
21,088
-429
| -2% | -$64.9K | 0.02% | 837 |
|
|
2022
Q1 | $3.32M | Sell |
21,517
-319
| -1% | -$49.6K | 0.02% | 815 |
|
|
2021
Q4 | $3.61M | Sell |
21,836
-315
| -1% | -$49.3K | 0.03% | 750 |
|
|
2021
Q3 | $3.27M | Sell |
22,151
-5,945
| -21% | -$900K | 0.02% | 953 |
|
|
2021
Q2 | $4.6M | Sell |
28,096
-1,021
| -4% | -$162K | 0.03% | 764 |
|
|
2021
Q1 | $5.01M | Sell |
29,117
-1,394
| -5% | -$225K | 0.03% | 753 |
|
|
2020
Q4 | $4.73M | Sell |
30,511
-1,191
| -4% | -$202K | 0.03% | 733 |
|
|
2020
Q3 | $5.65M | Buy |
31,702
+225
| +0.7% | +$39.8K | 0.04% | 514 |
|
|
2020
Q2 | $5.74M | Buy |
31,477
+5,288
| +20% | +$868K | 0.04% | 455 |
|
|
2020
Q1 | $3.7M | Sell |
26,189
-129
| -0.5% | -$23K | 0.03% | 578 |
|
|
2019
Q4 | $5.08M | Buy |
26,318
+231
| +0.9% | +$43.8K | 0.04% | 528 |
|
|
2019
Q3 | $4.84M | Sell |
26,087
-71
| -0.3% | -$13.2K | 0.04% | 527 |
|
|
2019
Q2 | $4.8M | Sell |
26,158
-1,614
| -6% | -$265K | 0.04% | 532 |
|
|
2019
Q1 | $4.04M | Buy |
27,772
+1,009
| +4% | +$141K | 0.03% | 638 |
|
|
2018
Q4 | $3.57M | Buy |
26,763
+487
| +2% | +$63.6K | 0.03% | 699 |
|
|
2018
Q3 | $3.32M | Sell |
26,276
-4,738
| -15% | -$612K | 0.03% | 786 |
|
|
2018
Q2 | $3.83M | Sell |
31,014
-932
| -3% | -$120K | 0.03% | 815 |
|
|
2018
Q1 | $4.37M | Buy |
31,946
+11
| +0% | +$1.43K | 0.03% | 702 |
|
|
2017
Q4 | $4.15M | Buy |
31,935
+74
| +0.2% | +$9.94K | 0.03% | 803 |
|
|
2017
Q3 | $4.47M | Sell |
31,861
-254
| -0.8% | -$35.7K | 0.03% | 670 |
|
|
2017
Q2 | $4.67M | Sell |
32,115
-102
| -0.3% | -$14.3K | 0.04% | 612 |
|
|
2017
Q1 | $4.59M | Buy |
32,217
+1,209
| +4% | +$173K | 0.03% | 625 |
|
|
2016
Q4 | $4.28M | Buy |
31,008
+1,784
| +6% | +$229K | 0.03% | 654 |
|
|
2016
Q3 | $3.45M | Sell |
29,224
-1,059
| -3% | -$125K | 0.03% | 721 |
|
|
2016
Q2 | $3.57M | Buy |
30,283
+750
| +3% | +$86K | 0.03% | 671 |
|
|
2016
Q1 | $3.45M | Sell |
29,533
-1,230
| -4% | -$140K | 0.03% | 664 |
|
|
2015
Q4 | $3.43M | Sell |
30,763
-1,350
| -4% | -$149K | 0.03% | 636 |
|
|
2015
Q3 | $3.41M | Sell |
32,113
-31,979
| -50% | -$3.36M | 0.03% | 648 |
|
|
2015
Q2 | $6.51M | Buy |
64,092
+32,217
| +101% | +$3.32M | 0.03% | 736 |
|
|
2015
Q1 | $3.18M | Sell |
31,875
-21,839
| -41% | -$2.18M | 0.03% | 753 |
|
|
2014
Q4 | $5.22M | Buy |
53,714
+24,578
| +84% | +$2.44M | 0.02% | 876 |
|
|
2014
Q3 | $2.91M | Buy |
29,136
+471
| +2% | +$48.3K | 0.03% | 802 |
|
|
2014
Q2 | $3.07M | Sell |
28,665
-3,773
| -12% | -$387K | 0.03% | 814 |
|
|
2014
Q1 | $3.17M | Buy |
32,438
+25,718
| +383% | +$2.41M | 0.02% | 844 |
|
|
2013
Q4 | $654K | Sell |
6,720
-6,832
| -50% | -$636K | 0.01% | 1762 |
|
|
2013
Q3 | $1.23M | Sell |
13,552
-2,000
| -13% | -$175K | 0.01% | 1502 |
|
|
2013
Q2 | $1.35M | Buy |
+15,552
| New | +$1.38M | 0.01% | 1200 |
|
Other funds holding RNR
PCH