PNC Financial Services Group’s RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share RNR.PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5K | Sell |
729
-204
| -22% | -$4.33K | ﹤0.01% | 3688 |
|
|
2025
Q1 | $20.1K | Sell |
933
-46
| -5% | -$990 | ﹤0.01% | 3537 |
|
|
2024
Q4 | $21.9K | Buy |
979
+37
| +4% | +$829 | ﹤0.01% | 3489 |
|
|
2024
Q3 | $23.3K | Sell |
942
-15
| -2% | -$372 | ﹤0.01% | 3435 |
|
|
2024
Q2 | $22.1K | Buy |
957
+159
| +20% | +$3.67K | ﹤0.01% | 3435 |
|
|
2024
Q1 | $19.7K | Sell |
798
-22
| -3% | -$543 | ﹤0.01% | 3455 |
|
|
2023
Q4 | $19.6K | Buy |
820
+106
| +15% | +$2.53K | ﹤0.01% | 3442 |
|
|
2023
Q3 | $15.1K | Hold |
714
| – | – | ﹤0.01% | 3579 |
|
|
2023
Q2 | $16.2K | Buy |
714
+132
| +23% | +$3K | ﹤0.01% | 3644 |
|
|
2023
Q1 | $13.5K | Buy |
582
+359
| +161% | +$8.3K | ﹤0.01% | 3677 |
|
|
2022
Q4 | $4.83K | Buy |
+223
| New | +$4.83K | ﹤0.01% | 4003 |
|