PNC Financial Services Group’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $977K | Buy |
4,022
+233
| +6% | +$56.6K | ﹤0.01% | 1200 |
|
|
2025
Q1 | $909K | Buy |
3,789
+216
| +6% | +$51.8K | ﹤0.01% | 1203 |
|
|
2024
Q4 | $889K | Sell |
3,573
-107
| -3% | -$26.6K | ﹤0.01% | 1215 |
|
|
2024
Q3 | $1M | Sell |
3,680
-784
| -18% | -$214K | ﹤0.01% | 1167 |
|
|
2024
Q2 | $998K | Sell |
4,464
-705
| -14% | -$158K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $1.21M | Buy |
5,169
+1,028
| +25% | +$242K | ﹤0.01% | 1077 |
|
|
2023
Q4 | $812K | Sell |
4,141
-95
| -2% | -$18.6K | ﹤0.01% | 1235 |
|
|
2023
Q3 | $838K | Sell |
4,236
-584
| -12% | -$116K | ﹤0.01% | 1194 |
|
|
2023
Q2 | $899K | Sell |
4,820
-534
| -10% | -$99.6K | ﹤0.01% | 1205 |
|
|
2023
Q1 | $1.07M | Sell |
5,354
-9
| -0.2% | -$1.8K | ﹤0.01% | 1120 |
|
|
2022
Q4 | $988K | Sell |
5,363
-675
| -11% | -$124K | ﹤0.01% | 1133 |
|
|
2022
Q3 | $847K | Sell |
6,038
-755
| -11% | -$106K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $1.06M | Sell |
6,793
-854
| -11% | -$134K | ﹤0.01% | 1119 |
|
|
2022
Q1 | $1.21M | Sell |
7,647
-1,453
| -16% | -$231K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $1.54M | Buy |
9,100
+6,434
| +241% | +$1.09M | ﹤0.01% | 1058 |
|
|
2021
Q3 | $373K | Buy |
2,666
+524
| +24% | +$73.3K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $320K | Sell |
2,142
-152
| -7% | -$22.7K | ﹤0.01% | 1918 |
|
|
2021
Q1 | $366K | Sell |
2,294
-20
| -0.9% | -$3.19K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $384K | Buy |
2,314
+157
| +7% | +$26.1K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $367K | Sell |
2,157
-386
| -15% | -$65.7K | ﹤0.01% | 1548 |
|
|
2020
Q2 | $435K | Buy |
2,543
+241
| +10% | +$41.2K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $344K | Sell |
2,302
-134
| -6% | -$20K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $477K | Sell |
2,436
-52
| -2% | -$10.2K | ﹤0.01% | 1502 |
|
|
2019
Q3 | $482K | Buy |
2,488
+148
| +6% | +$28.7K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $415K | Buy |
2,340
+27
| +1% | +$4.79K | ﹤0.01% | 1733 |
|
|
2019
Q1 | $332K | Sell |
2,313
-227
| -9% | -$32.6K | ﹤0.01% | 1855 |
|
|
2018
Q4 | $340K | Buy |
2,540
+384
| +18% | +$51.4K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $288K | Buy |
2,156
+113
| +6% | +$15.1K | ﹤0.01% | 1987 |
|
|
2018
Q2 | $246K | Buy |
2,043
+114
| +6% | +$13.7K | ﹤0.01% | 2069 |
|
|
2018
Q1 | $268K | Buy |
1,929
+57
| +3% | +$7.92K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $236K | Sell |
1,872
-115
| -6% | -$14.5K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $269K | Sell |
1,987
-365
| -16% | -$49.4K | ﹤0.01% | 1980 |
|
|
2017
Q2 | $327K | Buy |
2,352
+333
| +16% | +$46.3K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $294K | Buy |
2,019
+19
| +1% | +$2.77K | ﹤0.01% | 1911 |
|
|
2016
Q4 | $272K | Sell |
2,000
-228
| -10% | -$31K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $267K | Sell |
2,228
-1,574
| -41% | -$189K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $446K | Sell |
3,802
-435
| -10% | -$51K | ﹤0.01% | 1607 |
|
|
2016
Q1 | $507K | Buy |
4,237
+501
| +13% | +$60K | ﹤0.01% | 1542 |
|
|
2015
Q4 | $423K | Sell |
3,736
-337
| -8% | -$38.2K | ﹤0.01% | 1627 |
|
|
2015
Q3 | $435K | Buy |
4,073
+2,566
| +170% | +$274K | ﹤0.01% | 1647 |
|
|
2015
Q2 | $153K | Sell |
1,507
-571
| -27% | -$58K | ﹤0.01% | 2394 |
|
|
2015
Q1 | $208K | Buy |
2,078
+860
| +71% | +$86.1K | ﹤0.01% | 2215 |
|
|
2014
Q4 | $118K | Sell |
1,218
-93
| -7% | -$9.01K | ﹤0.01% | 2385 |
|
|
2014
Q3 | $131K | Sell |
1,311
-3,185
| -71% | -$318K | ﹤0.01% | 2239 |
|
|
2014
Q2 | $481K | Buy |
4,496
+256
| +6% | +$27.4K | ﹤0.01% | 1458 |
|
|
2014
Q1 | $415K | Sell |
4,240
-564
| -12% | -$55.2K | ﹤0.01% | 1502 |
|
|
2013
Q4 | $467K | Sell |
4,804
-502
| -9% | -$48.8K | ﹤0.01% | 1425 |
|
|
2013
Q3 | $481K | Sell |
5,306
-16
| -0.3% | -$1.45K | ﹤0.01% | 1376 |
|
|
2013
Q2 | $461K | Buy |
+5,322
| New | +$461K | ﹤0.01% | 1326 |
|