Private Trust Company’s RenaissanceRe RNR Stock Holding History

Private Trust Company’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
2026 Q2	$365K	Hold	1,153	–	–	0.03%	603
2026 Q1	$343K	Hold	1,153	–	–	0.03%	572
2025 Q4	$324K	Hold	1,153	–	–	0.03%	575
2025 Q3	$293K	Sell	1,153 -16	-1%	-$3.88K	0.03%	602
2025 Q2	$284K	Buy	1,169 +17	+1%	+$4.12K	0.03%	592
2025 Q1	$276K	Hold	1,152	–	–	0.03%	585
2024 Q4	$287K	Hold	1,152	–	–	0.03%	560
2024 Q3	$314K	Hold	1,152	–	–	0.03%	544
2024 Q2	$257K	Hold	1,152	–	–	0.03%	573
2024 Q1	$271K	Buy	1,152 +50	+5%	+$11.1K	0.03%	538
2023 Q4	$216K	Sell	1,102 -2	-0.2%	-$416	0.03%	588
2023 Q3	$219K	Sell	1,104 -7	-0.6%	-$1.35K	0.03%	544
2023 Q2	$207K	Hold	1,111	–	–	0.03%	552
2023 Q1	$223K	Hold	1,111	–	–	0.03%	509
2022 Q4	$205K	Buy	1,111 +609	+121%	+$103K	0.03%	504
2022 Q3	$70K	Buy	502 +29	+6%	+$4.02K	0.01%	782
2022 Q2	$74K	Buy	+473	New	+$71.6K	0.01%	796
2014 Q4	–	Sell	-24	Closed	-$2K	–	997
2014 Q3	$2K	Sell	24 -2	-8%	-$205	﹤0.01%	1615
2014 Q2	$3K	Hold	26	–	–	﹤0.01%	1496
2014 Q1	$3K	Sell	26 -2	-7%	-$187	﹤0.01%	1366
2013 Q4	$3K	Buy	+28	New	+$2.61K	﹤0.01%	1352

Other funds holding RNR

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Private Trust Company's RNR Position: Q2 2026 in Review

Private Trust Company held its RenaissanceRe (RNR) position steady in Q2 2026 at 1,153 shares worth $365K. The position accounts for 0.03% of the portfolio, ranked #603.

Private Trust Company first reported a position in RNR in Q4 2013 and has held it in 21 quarters since. 571 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

Private Trust Company held 1,153 shares of RenaissanceRe worth $365K as of Q2 2026.
Private Trust Company left its RenaissanceRe share count unchanged in Q2 2026.
RenaissanceRe made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #603 holding.
Private Trust Company first reported a position in RenaissanceRe in Q4 2013 and has held it in 21 quarters since.
571 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.