Financial Architects (New Jersey)’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $373K | Hold |
2,000
| – | – | 0.06% | 237 |
|
|
2023
Q1 | $401K | Hold |
2,000
| – | – | 0.06% | 228 |
|
|
2022
Q4 | $368K | Hold |
2,000
| – | – | 0.06% | 244 |
|
|
2022
Q3 | $281K | Buy |
+2,000
| New | +$278K | 0.05% | 257 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$317K | – | 217 |
|
|
2022
Q1 | $317K | Hold |
2,000
| – | – | 0.05% | 259 |
|
|
2021
Q4 | $339K | Hold |
2,000
| – | – | 0.05% | 251 |
|
|
2021
Q3 | $279K | Hold |
2,000
| – | – | 0.04% | 273 |
|
|
2021
Q2 | $298K | Hold |
2,000
| – | – | 0.04% | 272 |
|
|
2021
Q1 | $321K | Hold |
2,000
| – | – | 0.05% | 250 |
|
|
2020
Q4 | $332K | Hold |
2,000
| – | – | 0.06% | 212 |
|
|
2020
Q3 | $339K | Hold |
2,000
| – | – | 0.07% | 186 |
|
|
2020
Q2 | $342K | Hold |
2,000
| – | – | 0.08% | 172 |
|
|
2020
Q1 | $299K | Hold |
2,000
| – | – | 0.08% | 168 |
|
|
2019
Q4 | $392K | Hold |
2,000
| – | – | 0.08% | 167 |
|
|
2019
Q3 | $387K | Hold |
2,000
| – | – | 0.09% | 162 |
|
|
2019
Q2 | $356K | Hold |
2,000
| – | – | 0.07% | 185 |
|
|
2019
Q1 | $287K | Hold |
2,000
| – | – | 0.05% | 242 |
|
|
2018
Q4 | $267K | Hold |
2,000
| – | – | 0.05% | 225 |
|
|
2018
Q3 | $267K | Hold |
2,000
| – | – | 0.04% | 258 |
|
|
2018
Q2 | $241K | Hold |
2,000
| – | – | 0.04% | 251 |
|
|
2018
Q1 | $277K | Hold |
2,000
| – | – | 0.05% | 244 |
|
|
2017
Q4 | $251K | Hold |
2,000
| – | – | 0.04% | 289 |
|
|
2017
Q3 | $270K | Hold |
2,000
| – | – | 0.05% | 264 |
|
|
2017
Q2 | $278K | Hold |
2,000
| – | – | 0.05% | 243 |
|
|
2017
Q1 | $289K | Hold |
2,000
| – | – | 0.05% | 217 |
|
|
2016
Q4 | $272K | Sell |
2,000
-20
| -1% | -$2.56K | 0.06% | 207 |
|
|
2016
Q3 | $243K | Hold |
2,020
| – | – | 0.07% | 224 |
|
|
2016
Q2 | $237K | Hold |
2,020
| – | – | 0.07% | 211 |
|
|
2016
Q1 | $242K | Sell |
2,020
-480
| -19% | -$54.5K | 0.09% | 164 |
|
|
2015
Q4 | $241K | Hold |
2,500
| – | – | 0.1% | 179 |
|
|
2015
Q3 | $226K | Buy |
2,500
+20
| +0.8% | +$2.1K | 0.1% | 179 |
|
|
2015
Q2 | $214K | Buy |
2,480
+480
| +24% | +$49.5K | 0.08% | 186 |
|
|
2015
Q1 | $199K | Hold |
2,000
| – | – | 0.08% | 186 |
|
|
2014
Q4 | $194K | Hold |
2,000
| – | – | 0.08% | 171 |
|
|
2014
Q3 | $200K | Hold |
2,000
| – | – | 0.1% | 148 |
|
|
2014
Q2 | $214K | Buy |
+2,000
| New | +$205K | 0.1% | 145 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$181K | – | 464 |
|
|
2013
Q3 | $181K | Hold |
2,000
| – | – | 0.12% | 132 |
|
|
2013
Q2 | $174K | Buy |
+2,000
| New | +$177K | 0.13% | 120 |
|
Other funds holding RNR
ECU
Financial Architects (New Jersey)'s RNR Position: Q2 2023 in Review
Financial Architects (New Jersey) held its RenaissanceRe (RNR) position steady in Q2 2023 at 2,000 shares worth $373K. The position accounts for 0.06% of the portfolio, ranked #237.
Financial Architects (New Jersey) first reported a position in RNR in Q2 2013 and has held it in 38 quarters since. The position peaked at $401K in Q1 2023. 404 funds tracked by Wall St. Rank hold RNR as of Q2 2023.
- Financial Architects (New Jersey) held 2,000 shares of RenaissanceRe worth $373K as of Q2 2023.
- Financial Architects (New Jersey) left its RenaissanceRe share count unchanged in Q2 2023.
- RenaissanceRe made up 0.06% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #237 holding.
- Financial Architects (New Jersey) first reported a position in RenaissanceRe in Q2 2013 and has held it in 38 quarters since.
- Financial Architects (New Jersey)'s RenaissanceRe position peaked at $401K in Q1 2023.
- 404 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.