Perigon Wealth Management’s RenaissanceRe RNR Stock Holding History

Perigon Wealth Management’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
2025 Q1	–	Sell	-1,046	Closed	-$269K	–	1089
2024 Q4	$269K	Buy	1,046 +84	+9%	+$22.6K	0.01%	860
2024 Q3	$262K	Sell	962 -10	-1%	-$2.41K	0.01%	841
2024 Q2	$217K	Buy	972 +21	+2%	+$4.7K	0.01%	789
2024 Q1	$223K	Buy	+951	New	+$211K	0.01%	777
2021 Q1	–	Sell	-168	Closed	-$28K	–	918
2020 Q4	$28K	Buy	+168	New	+$28.5K	﹤0.01%	928

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

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Perigon Wealth Management's RNR Position: Q1 2025 in Review

Perigon Wealth Management sold out of RenaissanceRe (RNR) in Q1 2025, closing a stake of 1,046 shares — an estimated $269K sold.

Perigon Wealth Management first reported a position in RNR in Q4 2020 and held it in 5 quarters. The position peaked at $269K in Q4 2024. 487 funds tracked by Wall St. Rank hold RNR as of Q1 2025.

Perigon Wealth Management reported no remaining RenaissanceRe position as of Q1 2025 after selling out during the quarter.
Perigon Wealth Management sold 1,046 RenaissanceRe shares in Q1 2025, an estimated $269K.
Perigon Wealth Management first reported a position in RenaissanceRe in Q4 2020 and held it in 5 quarters.
Perigon Wealth Management's RenaissanceRe position peaked at $269K in Q4 2024.
487 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2025.

Based on Perigon Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.