WhitTier Trust Company’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
14,800
+458
| +3% | +$111K | 0.08% | 190 |
|
|
2025
Q1 | $3.44M | Buy |
14,342
+593
| +4% | +$142K | 0.09% | 189 |
|
|
2024
Q4 | $3.42M | Buy |
13,749
+587
| +4% | +$146K | 0.08% | 183 |
|
|
2024
Q3 | $3.59M | Buy |
13,162
+401
| +3% | +$109K | 0.09% | 173 |
|
|
2024
Q2 | $2.85M | Buy |
12,761
+456
| +4% | +$102K | 0.08% | 187 |
|
|
2024
Q1 | $2.89M | Buy |
12,305
+598
| +5% | +$141K | 0.08% | 189 |
|
|
2023
Q4 | $2.29M | Buy |
11,707
+3,897
| +50% | +$764K | 0.07% | 201 |
|
|
2023
Q3 | $1.55M | Buy |
7,810
+114
| +1% | +$22.6K | 0.05% | 233 |
|
|
2023
Q2 | $1.44M | Buy |
7,696
+111
| +1% | +$20.7K | 0.05% | 250 |
|
|
2023
Q1 | $1.52M | Buy |
7,585
+187
| +3% | +$37.5K | 0.06% | 234 |
|
|
2022
Q4 | $1.36M | Sell |
7,398
-361
| -5% | -$66.5K | 0.05% | 244 |
|
|
2022
Q3 | $1.09M | Buy |
7,759
+562
| +8% | +$78.9K | 0.05% | 261 |
|
|
2022
Q2 | $1.13M | Buy |
7,197
+595
| +9% | +$93K | 0.05% | 259 |
|
|
2022
Q1 | $1.05M | Buy |
6,602
+1,092
| +20% | +$173K | 0.04% | 279 |
|
|
2021
Q4 | $933K | Buy |
5,510
+572
| +12% | +$96.9K | 0.03% | 283 |
|
|
2021
Q3 | $688K | Buy |
4,938
+215
| +5% | +$30K | 0.03% | 310 |
|
|
2021
Q2 | $703K | Buy |
4,723
+109
| +2% | +$16.2K | 0.03% | 303 |
|
|
2021
Q1 | $739K | Buy |
4,614
+471
| +11% | +$75.4K | 0.03% | 288 |
|
|
2020
Q4 | $687K | Buy |
4,143
+382
| +10% | +$63.3K | 0.03% | 286 |
|
|
2020
Q3 | $639K | Buy |
3,761
+154
| +4% | +$26.2K | 0.04% | 274 |
|
|
2020
Q2 | $617K | Buy |
3,607
+987
| +38% | +$169K | 0.04% | 270 |
|
|
2020
Q1 | $391K | Buy |
2,620
+2,506
| +2,198% | +$374K | 0.03% | 294 |
|
|
2019
Q4 | $22K | Hold |
114
| – | – | ﹤0.01% | 734 |
|
|
2019
Q3 | $22K | Hold |
114
| – | – | ﹤0.01% | 724 |
|
|
2019
Q2 | $20K | Hold |
114
| – | – | ﹤0.01% | 744 |
|
|
2019
Q1 | $16K | Hold |
114
| – | – | ﹤0.01% | 760 |
|
|
2018
Q4 | $15K | Buy |
+114
| New | +$15K | ﹤0.01% | 778 |
|
|
2014
Q1 | – | Sell |
-3,450
| Closed | -$336K | – | 930 |
|
|
2013
Q4 | $336K | Hold |
3,450
| – | – | 0.04% | 274 |
|
|
2013
Q3 | $312K | Hold |
3,450
| – | – | 0.04% | 270 |
|
|
2013
Q2 | $299K | Buy |
+3,450
| New | +$299K | 0.04% | 261 |
|