Toth Financial Advisory’s RenaissanceRe RNR Stock Holding History

Toth Financial Advisory’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 Q4	–	Sell	-200	Closed	-$28K	–	791
2022 Q3	$28K	Sell	200 -1,709	-90%	-$237K	0.01%	343
2022 Q2	$299K	Buy	1,909 +1,425	+294%	+$216K	0.05%	154
2022 Q1	$77K	Buy	484 +220	+83%	+$34.2K	0.01%	251
2021 Q4	$45K	Buy	264 +145	+122%	+$22.7K	0.01%	308
2021 Q3	$17K	Buy	+119	New	+$18K	﹤0.01%	420

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Toth Financial Advisory's RNR Position: Q4 2022 in Review

Toth Financial Advisory sold out of RenaissanceRe (RNR) in Q4 2022, closing a stake of 200 shares — an estimated $28K sold.

Toth Financial Advisory first reported a position in RNR in Q3 2021 and held it in 5 quarters. The position peaked at $299K in Q2 2022. 356 funds tracked by Wall St. Rank hold RNR as of Q4 2022.

Toth Financial Advisory reported no remaining RenaissanceRe position as of Q4 2022 after selling out during the quarter.
Toth Financial Advisory sold 200 RenaissanceRe shares in Q4 2022, an estimated $28K.
Toth Financial Advisory first reported a position in RenaissanceRe in Q3 2021 and held it in 5 quarters.
Toth Financial Advisory's RenaissanceRe position peaked at $299K in Q2 2022.
356 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2022.

Based on Toth Financial Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.