Pathstone Family Office’s RenaissanceRe RNR Stock Holding History

Pathstone Family Office’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
2023 Q3	$392K	Buy	+1,983	New	+$381K	﹤0.01%	1160
2023 Q1	–	Sell	-2,090	Closed	-$385K	–	1455
2022 Q4	$385K	Buy	2,090 +44	+2%	+$7.41K	﹤0.01%	1200
2022 Q3	$287K	Buy	+2,046	New	+$284K	﹤0.01%	1236
2019 Q1	–	Sell	-31	Closed	-$4K	–	937
2018 Q4	$4K	Buy	+31	New	+$4.05K	﹤0.01%	400

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Pathstone Family Office's RNR Position: Q3 2023 in Review

Pathstone Family Office opened a new position in RenaissanceRe (RNR) in Q3 2023: 1,983 shares worth $392K. The stake represents ﹤0.01% of the portfolio and ranks #1160 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in RNR as recently as Q4 2022.

Pathstone Family Office first reported a position in RNR in Q4 2018 and has held it in 4 quarters since. 386 funds tracked by Wall St. Rank hold RNR as of Q3 2023.

Pathstone Family Office held 1,983 shares of RenaissanceRe worth $392K as of Q3 2023.
RenaissanceRe was a new Pathstone Family Office position in Q3 2023.
RenaissanceRe made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1160 holding.
Pathstone Family Office first reported a position in RenaissanceRe in Q4 2018 and has held it in 4 quarters since.
386 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.