KeyBank National Association
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KeyBank National Association’s RenaissanceRe RNR Stock Holding History

KeyBank National Association’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
-2,427
Closed -$385K – 1111
2022
Q1 		$385K Sell
2,427
-3,400
-58% -$528K ﹤0.01% 827
2021
Q4 		$987K Sell
5,827
-980
-14% -$154K ﹤0.01% 583
2021
Q3 		$949K Sell
6,807
-932
-12% -$141K ﹤0.01% 573
2021
Q2 		$1.15M Buy
7,739
+2,667
+53% +$424K 0.01% 508
2021
Q1 		$813K Buy
5,072
+218
+4% +$35.2K ﹤0.01% 648
2020
Q4 		$805K Sell
4,854
-106
-2% -$18K ﹤0.01% 603
2020
Q3 		$842K Sell
4,960
-7
-0.1% -$1.24K ﹤0.01% 543
2020
Q2 		$850K Buy
4,967
+1,517
+44% +$249K ﹤0.01% 518
2020
Q1 		$515K Sell
3,450
-475
-12% -$84.5K ﹤0.01% 615
2019
Q4 		$769K Sell
3,925
-25
-0.6% -$4.74K ﹤0.01% 612
2019
Q3 		$764K Sell
3,950
-1,300
-25% -$242K ﹤0.01% 587
2019
Q2 		$935K Sell
5,250
-5,500
-51% -$904K 0.01% 556
2019
Q1 		$1.54M Sell
10,750
-475
-4% -$66.5K 0.01% 395
2018
Q4 		$1.5M Buy
11,225
+75
+0.7% +$9.79K 0.01% 386
2018
Q3 		$1.49M Hold
11,150
– – 0.01% 430
2018
Q2 		$1.34M Buy
11,150
+1,475
+15% +$191K 0.01% 450
2018
Q1 		$1.34M Buy
+9,675
New +$1.26M 0.01% 443

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KeyBank National Association's RNR Position: Q2 2022 in Review

KeyBank National Association sold out of RenaissanceRe (RNR) in Q2 2022, closing a stake of 2,427 shares — an estimated $385K sold.

KeyBank National Association first reported a position in RNR in Q1 2018 and held it in 17 quarters. The position peaked at $1.54M in Q1 2019. 314 funds tracked by Wall St. Rank hold RNR as of Q2 2022.

  • KeyBank National Association reported no remaining RenaissanceRe position as of Q2 2022 after selling out during the quarter.
  • KeyBank National Association sold 2,427 RenaissanceRe shares in Q2 2022, an estimated $385K.
  • KeyBank National Association first reported a position in RenaissanceRe in Q1 2018 and held it in 17 quarters.
  • KeyBank National Association's RenaissanceRe position peaked at $1.54M in Q1 2019.
  • 314 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2022.

Based on KeyBank National Association's 13F filing for Q2 2022, filed 8 Aug 2022.