Tarbox Family Office’s RenaissanceRe RNR Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-18	Closed	-$3K	–	795
2022 Q1	$3K	Hold	18	–	–	﹤0.01%	718
2021 Q4	$3K	Hold	18	–	–	﹤0.01%	808
2021 Q3	$3K	Hold	18	–	–	﹤0.01%	836
2021 Q2	$3K	Sell	18 -3	-14%	-$477	﹤0.01%	843
2021 Q1	$3K	Hold	21	–	–	﹤0.01%	791
2020 Q4	$3K	Sell	21 -5	-19%	-$849	﹤0.01%	728
2020 Q3	$4K	Hold	26	–	–	﹤0.01%	553
2020 Q2	$4K	Buy	26 +8	+44%	+$1.31K	﹤0.01%	550
2020 Q1	$3K	Sell	18 -12	-40%	-$2.13K	﹤0.01%	552
2019 Q4	$6K	Hold	30	–	–	﹤0.01%	467
2019 Q3	$6K	Hold	30	–	–	﹤0.01%	434
2019 Q2	$5K	Buy	30 +17	+131%	+$2.79K	﹤0.01%	461
2019 Q1	$2K	Hold	13	–	–	﹤0.01%	525
2018 Q4	$2K	Buy	+13	New	+$1.7K	﹤0.01%	509

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 $999B AUM 46.22% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GCM

Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return

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

Tarbox Family Office's RNR Position: Q2 2022 in Review

Tarbox Family Office sold out of RenaissanceRe (RNR) in Q2 2022, closing a stake of 18 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in RNR in Q4 2018 and held it in 14 quarters. The position peaked at $6K in Q4 2019. 314 funds tracked by Wall St. Rank hold RNR as of Q2 2022.

Tarbox Family Office reported no remaining RenaissanceRe position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 18 RenaissanceRe shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in RenaissanceRe in Q4 2018 and held it in 14 quarters.
Tarbox Family Office's RenaissanceRe position peaked at $6K in Q4 2019.
314 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.