Northern Trust’s RenaissanceRe RNR Stock Holding History

Northern Trust’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
2026 Q1	$133M	Sell	448,138 -4,302	-1%	-$1.25M	0.02%	623
2025 Q4	$127M	Sell	452,440 -23,253	-5%	-$6.12M	0.02%	640
2025 Q3	$121M	Sell	475,693 -20,771	-4%	-$5.03M	0.02%	661
2025 Q2	$121M	Sell	496,464 -56,787	-10%	-$13.8M	0.02%	636
2025 Q1	$133M	Sell	553,251 -6,554	-1%	-$1.59M	0.02%	602
2024 Q4	$139M	Buy	559,805 +42,385	+8%	+$11.4M	0.02%	579
2024 Q3	$141M	Sell	517,420 -16,895	-3%	-$4.08M	0.02%	525
2024 Q2	$119M	Buy	534,315 +47,097	+10%	+$10.5M	0.02%	563
2024 Q1	$115M	Sell	487,218 -37,491	-7%	-$8.32M	0.02%	580
2023 Q4	$103M	Buy	524,709 +7,855	+2%	+$1.63M	0.02%	613
2023 Q3	$102M	Buy	516,854 +9,763	+2%	+$1.88M	0.02%	587
2023 Q2	$94.6M	Buy	507,091 +19,983	+4%	+$3.98M	0.02%	616
2023 Q1	$97.6M	Sell	487,108 -1,818	-0.4%	-$366K	0.02%	613
2022 Q4	$90.1M	Sell	488,926 -7,326	-1%	-$1.23M	0.02%	620
2022 Q3	$69.7M	Sell	496,252 -4,034	-0.8%	-$560K	0.02%	684
2022 Q2	$78.2M	Sell	500,286 -7,497	-1%	-$1.13M	0.02%	649
2022 Q1	$80.5M	Sell	507,783 -13,193	-3%	-$2.05M	0.01%	731
2021 Q4	$88.2M	Sell	520,976 -68,255	-12%	-$10.7M	0.01%	731
2021 Q3	$82.1M	Buy	589,231 +22,247	+4%	+$3.37M	0.01%	759
2021 Q2	$84.4M	Sell	566,984 -20,609	-4%	-$3.28M	0.01%	757
2021 Q1	$94.2M	Buy	587,593 +58,644	+11%	+$9.47M	0.02%	695
2020 Q4	$87.7M	Buy	528,949 +142	+0%	+$24.1K	0.02%	700
2020 Q3	$89.8M	Sell	528,807 -24,548	-4%	-$4.34M	0.02%	605
2020 Q2	$94.6M	Buy	553,355 +53,087	+11%	+$8.71M	0.02%	563
2020 Q1	$74.7M	Buy	500,268 +18,084	+4%	+$3.22M	0.02%	584
2019 Q4	$94.5M	Sell	482,184 -12,518	-3%	-$2.37M	0.02%	615
2019 Q3	$95.7M	Buy	494,702 +33,852	+7%	+$6.3M	0.02%	585
2019 Q2	$82M	Buy	460,850 +16,393	+4%	+$2.69M	0.02%	664
2019 Q1	$63.8M	Buy	444,457 +28,921	+7%	+$4.05M	0.02%	788
2018 Q4	$55.6M	Buy	415,536 +16,174	+4%	+$2.11M	0.02%	781
2018 Q3	$53.3M	Sell	399,362 -171,210	-30%	-$22.1M	0.01%	970
2018 Q2	$68.7M	Sell	570,572 -17,766	-3%	-$2.3M	0.02%	753
2018 Q1	$81.5M	Sell	588,338 -192,136	-25%	-$24.9M	0.02%	650
2017 Q4	$98M	Sell	780,474 -20,221	-3%	-$2.71M	0.02%	574
2017 Q3	$108M	Sell	800,695 -7,611	-0.9%	-$1.07M	0.03%	524
2017 Q2	$112M	Buy	808,306 +4,468	+0.6%	+$628K	0.03%	488
2017 Q1	$116M	Buy	803,838 +156,573	+24%	+$22.4M	0.03%	478
2016 Q4	$88.2M	Sell	647,265 -29,984	-4%	-$3.84M	0.03%	549
2016 Q3	$81.4M	Buy	677,249 +20,572	+3%	+$2.43M	0.03%	576
2016 Q2	$77.1M	Buy	656,677 +6,231	+1%	+$715K	0.03%	593
2016 Q1	$77.3M	Sell	650,446 -328	-0.1%	-$37.2K	0.03%	579
2015 Q4	$73.7M	Sell	650,774 -56,192	-8%	-$6.22M	0.02%	588
2015 Q3	$75.2M	Sell	706,966 -2,231	-0.3%	-$234K	0.03%	583
2015 Q2	$72M	Buy	709,197 +50,493	+8%	+$5.2M	0.02%	646
2015 Q1	$65.7M	Buy	658,704 +195,604	+42%	+$19.6M	0.02%	687
2014 Q4	$45M	Sell	463,100 -12,941	-3%	-$1.29M	0.01%	905
2014 Q3	$47.6M	Sell	476,041 -2,083	-0.4%	-$214K	0.01%	827
2014 Q2	$51.2M	Buy	478,124 +620	+0.1%	+$63.5K	0.02%	779
2014 Q1	$46.6M	Buy	477,504 +121,119	+34%	+$11.3M	0.01%	876
2013 Q4	$34.7M	Buy	356,385 +56,999	+19%	+$5.31M	0.01%	1055
2013 Q3	$27.1M	Sell	299,386 -8,603	-3%	-$751K	0.01%	1210
2013 Q2	$26.7M	Buy	+307,989	New	+$27.3M	0.01%	1147