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HM Payson & Co’s RenaissanceRe RNR Stock Holding History

HM Payson & Co’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
2021
Q2 		– Sell
-116
Closed -$19K – 1153
2021
Q1 		$19K Hold
116
– – ﹤0.01% 768
2020
Q4 		$19K Hold
116
– – ﹤0.01% 778
2020
Q3 		$20K Hold
116
– – ﹤0.01% 733
2020
Q2 		$20K Hold
116
– – ﹤0.01% 670
2020
Q1 		$17K Hold
116
– – ﹤0.01% 674
2019
Q4 		$23K Hold
116
– – ﹤0.01% 703
2019
Q3 		$22K Hold
116
– – ﹤0.01% 714
2019
Q2 		$21K Buy
+116
New +$19.1K ﹤0.01% 724

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

HM Payson & Co's RNR Position: Q2 2021 in Review

HM Payson & Co sold out of RenaissanceRe (RNR) in Q2 2021, closing a stake of 116 shares — an estimated $19K sold.

HM Payson & Co first reported a position in RNR in Q2 2019 and held it in 8 quarters. The position peaked at $23K in Q4 2019. 355 funds tracked by Wall St. Rank hold RNR as of Q2 2021.

  • HM Payson & Co reported no remaining RenaissanceRe position as of Q2 2021 after selling out during the quarter.
  • HM Payson & Co sold 116 RenaissanceRe shares in Q2 2021, an estimated $19K.
  • HM Payson & Co first reported a position in RenaissanceRe in Q2 2019 and held it in 8 quarters.
  • HM Payson & Co's RenaissanceRe position peaked at $23K in Q4 2019.
  • 355 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2021.

Based on HM Payson & Co's 13F filing for Q2 2021, filed 17 Aug 2021.