Patriot Financial Group Insurance Agency’s RenaissanceRe RNR Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-5	Closed	-$1K	–	1622
2022 Q2	$1K	Buy	5 +1	+25%	+$151	﹤0.01%	1937
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	1969
2021 Q4	$1K	Sell	4 -24	-86%	-$3.76K	﹤0.01%	2069
2021 Q3	$4K	Sell	28 -5	-15%	-$757	﹤0.01%	1790
2021 Q2	$5K	Buy	33 +4	+14%	+$636	﹤0.01%	1665
2021 Q1	$5K	Buy	29 +2	+7%	+$323	﹤0.01%	1568
2020 Q4	$4K	Sell	27 -3	-10%	-$509	﹤0.01%	1500
2020 Q3	$5K	Buy	30 +1	+3%	+$177	﹤0.01%	1247
2020 Q2	$5K	Sell	29 -1	-3%	-$164	﹤0.01%	1192
2020 Q1	$4K	Buy	30 +21	+233%	+$3.74K	﹤0.01%	1151
2019 Q4	$2K	Hold	9	–	–	﹤0.01%	1143
2019 Q3	$2K	Sell	9 -3	-25%	-$558	﹤0.01%	1116
2019 Q2	$2K	Sell	12 -12	-50%	-$1.97K	﹤0.01%	1142
2019 Q1	$3K	Buy	+24	New	+$3.36K	﹤0.01%	962

Other funds holding RNR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Patriot Financial Group Insurance Agency's RNR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of RenaissanceRe (RNR) in Q3 2022, closing a stake of 5 shares — an estimated $1K sold.

Patriot Financial Group Insurance Agency first reported a position in RNR in Q1 2019 and held it in 14 quarters. The position peaked at $5K in Q2 2021. 320 funds tracked by Wall St. Rank hold RNR as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining RenaissanceRe position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 5 RenaissanceRe shares in Q3 2022, an estimated $1K.
Patriot Financial Group Insurance Agency first reported a position in RenaissanceRe in Q1 2019 and held it in 14 quarters.
Patriot Financial Group Insurance Agency's RenaissanceRe position peaked at $5K in Q2 2021.
320 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.