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Fieldpoint Private Securities’s RenaissanceRe RNR Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		– Sell
-5
Closed -$1K – 1668
2022
Q1 		$1K Sell
5
-25
-83% -$3.88K ﹤0.01% 1607
2021
Q4 		$5K Sell
30
-30
-50% -$4.7K ﹤0.01% 1270
2021
Q3 		$8K Buy
60
+5
+9% +$757 ﹤0.01% 1126
2021
Q2 		$9K Sell
55
-1,386
-96% -$220K ﹤0.01% 1067
2021
Q1 		$231K Hold
1,441
– – 0.05% 269
2020
Q4 		$239K Sell
1,441
-319
-18% -$54.2K 0.05% 262
2020
Q3 		$299K Sell
1,760
-10
-0.6% -$1.77K 0.09% 231
2020
Q2 		$303K Sell
1,770
-25
-1% -$4.1K 0.1% 189
2020
Q1 		$268K Sell
1,795
-470
-21% -$83.6K 0.1% 197
2019
Q4 		$444K Buy
2,265
+14
+0.6% +$2.65K 0.13% 169
2019
Q3 		$435K Sell
2,251
-110
-5% -$20.5K 0.16% 148
2019
Q2 		$420K Sell
2,361
-195
-8% -$32.1K 0.13% 163
2019
Q1 		$367K Sell
2,556
-765
-23% -$107K 0.15% 149
2018
Q4 		$444K Buy
3,321
+262
+9% +$34.2K 0.2% 134
2018
Q3 		$409K Sell
3,059
-10
-0.3% -$1.29K 0.15% 144
2018
Q2 		$369K Hold
3,069
– – 0.14% 147
2018
Q1 		$425K Buy
+3,069
New +$398K 0.19% 113

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Securities's RNR Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of RenaissanceRe (RNR) in Q2 2022, closing a stake of 5 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in RNR in Q1 2018 and held it in 17 quarters. The position peaked at $444K in Q4 2019. 314 funds tracked by Wall St. Rank hold RNR as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining RenaissanceRe position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 5 RenaissanceRe shares in Q2 2022, an estimated $1K.
  • Fieldpoint Private Securities first reported a position in RenaissanceRe in Q1 2018 and held it in 17 quarters.
  • Fieldpoint Private Securities's RenaissanceRe position peaked at $444K in Q4 2019.
  • 314 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.