Estabrook Capital Management’s RenaissanceRe RNR Stock Holding History

Estabrook Capital Management’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.96M	Sell	12,197 -81	-0.7%	-$19.7K	0.46%	54
2025 Q1	$2.95M	Sell	12,278 -735	-6%	-$176K	0.48%	50
2024 Q4	$3.24M	Sell	13,013 -31	-0.2%	-$7.71K	0.5%	49
2024 Q3	$3.55M	Hold	13,044	–	–	0.53%	49
2024 Q2	$2.92M	Hold	13,044	–	–	0.45%	53
2024 Q1	$3.07M	Sell	13,044 -532	-4%	-$125K	0.47%	53
2023 Q4	$2.66M	Sell	13,576 -53	-0.4%	-$10.4K	0.43%	58
2023 Q3	$2.7M	Hold	13,629	–	–	0.47%	53
2023 Q2	$2.54M	Hold	13,629	–	–	0.42%	56
2023 Q1	$2.73M	Sell	13,629 -100	-0.7%	-$20K	0.47%	55
2022 Q4	$2.53M	Hold	13,729	–	–	0.43%	58
2022 Q3	$1.93M	Sell	13,729 -750	-5%	-$105K	0.36%	64
2022 Q2	$2.26M	Hold	14,479	–	–	0.39%	61
2022 Q1	$2.3M	Sell	14,479 -400	-3%	-$63.4K	0.34%	67
2021 Q4	$2.52M	Hold	14,879	–	–	0.36%	64
2021 Q3	$2.07M	Sell	14,879 -100	-0.7%	-$13.9K	0.33%	66
2021 Q2	$2.23M	Hold	14,979	–	–	0.34%	66
2021 Q1	$2.4M	Hold	14,979	–	–	0.37%	65
2020 Q4	$2.48M	Sell	14,979 -350	-2%	-$58K	0.41%	61
2020 Q3	$2.6M	Hold	15,329	–	–	0.48%	54
2020 Q2	$2.62M	Hold	15,329	–	–	0.5%	52
2020 Q1	$2.29M	Sell	15,329 -100	-0.6%	-$14.9K	0.48%	54
2019 Q4	$3.02M	Hold	15,429	–	–	0.45%	54
2019 Q3	$2.98M	Sell	15,429 -284	-2%	-$54.9K	0.5%	51
2019 Q2	$2.8M	Sell	15,713 -150	-0.9%	-$26.7K	0.46%	55
2019 Q1	$2.28M	Sell	15,863 -200	-1%	-$28.7K	0.38%	56
2018 Q4	$2.15M	Sell	16,063 -4,171	-21%	-$558K	0.4%	55
2018 Q3	$2.7M	Sell	20,234 -200	-1%	-$26.7K	0.41%	55
2018 Q2	$2.46M	Hold	20,434	–	–	0.39%	59
2018 Q1	$2.83M	Sell	20,434 -150	-0.7%	-$20.8K	0.44%	57
2017 Q4	$2.59M	Hold	20,584	–	–	0.39%	57
2017 Q3	$2.78M	Sell	20,584 -50	-0.2%	-$6.76K	0.43%	55
2017 Q2	$2.87M	Sell	20,634 -378	-2%	-$52.6K	0.46%	55
2017 Q1	$3.04M	Sell	21,012 -2,444	-10%	-$354K	0.48%	53
2016 Q4	$3.2M	Sell	23,456 -962	-4%	-$131K	0.5%	50
2016 Q3	$2.93M	Sell	24,418 -145	-0.6%	-$17.4K	0.43%	54
2016 Q2	$2.88M	Sell	24,563 -330	-1%	-$38.8K	0.43%	56
2016 Q1	$2.98M	Hold	24,893	–	–	0.44%	52
2015 Q4	$2.82M	Sell	24,893 -220	-0.9%	-$24.9K	0.41%	53
2015 Q3	$2.67M	Sell	25,113 -1,050	-4%	-$112K	0.39%	55
2015 Q2	$2.66M	Sell	26,163 -2,450	-9%	-$249K	0.33%	57
2015 Q1	$2.85M	Buy	28,613 +700	+3%	+$69.8K	0.33%	55
2014 Q4	$2.71M	Sell	27,913 -50	-0.2%	-$4.86K	0.3%	55
2014 Q3	$2.8M	Sell	27,963 -625	-2%	-$62.5K	0.3%	55
2014 Q2	$3.06M	Hold	28,588	–	–	0.31%	57
2014 Q1	$2.79M	Sell	28,588 -50	-0.2%	-$4.88K	0.28%	60
2013 Q4	$2.79M	Sell	28,638 -250	-0.9%	-$24.3K	0.29%	60
2013 Q3	$2.62M	Buy	28,888 +150	+0.5%	+$13.6K	0.29%	63
2013 Q2	$2.49M	Buy	+28,738	New	+$2.49M	0.26%	64