Northwest & Ethical Investments’s RenaissanceRe RNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22M	Sell	74,088 -45,686	-38%	-$13.2M	0.51%	60
2025 Q4	$33.7M	Sell	119,774 -10,134	-8%	-$2.67M	0.76%	28
2025 Q3	$33M	Hold	129,908	–	–	0.78%	28
2025 Q2	$31.6M	Buy	129,908 +36,001	+38%	+$8.73M	0.78%	24
2025 Q1	$22.5M	Buy	93,907 +9,109	+11%	+$2.2M	0.61%	47
2024 Q4	$21.1M	Buy	84,798 +22,074	+35%	+$5.93M	0.57%	51
2024 Q3	$17.1M	Buy	+62,724	New	+$15.1M	0.45%	70
2021 Q2	–	Sell	-19,794	Closed	-$3.17M	–	427
2021 Q1	$3.17M	Sell	19,794 -7,776	-28%	-$1.26M	0.11%	211
2020 Q4	$4.57M	Sell	27,570 -4,370	-14%	-$742K	0.18%	158
2020 Q3	$5.42M	Buy	31,940 +1,290	+4%	+$228K	0.24%	125
2020 Q2	$5.24M	Buy	30,650 +1,680	+6%	+$276K	0.25%	126
2020 Q1	$4.33M	Buy	28,970 +7,850	+37%	+$1.4M	0.25%	119
2019 Q4	$4.14M	Buy	21,120 +9,160	+77%	+$1.74M	0.19%	151
2019 Q3	$2.31M	Hold	11,960	–	–	0.11%	227
2019 Q2	$2.13M	Buy	+11,960	New	+$1.97M	0.11%	241