Whittier Trust’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Buy |
26,927
+641
| +2% | +$156K | 0.08% | 187 |
|
|
2025
Q1 | $6.31M | Buy |
26,286
+580
| +2% | +$139K | 0.09% | 180 |
|
|
2024
Q4 | $6.4M | Buy |
25,706
+994
| +4% | +$247K | 0.08% | 183 |
|
|
2024
Q3 | $6.73M | Buy |
24,712
+1,003
| +4% | +$273K | 0.09% | 175 |
|
|
2024
Q2 | $5.3M | Buy |
23,709
+1,095
| +5% | +$245K | 0.08% | 193 |
|
|
2024
Q1 | $5.31M | Buy |
22,614
+869
| +4% | +$204K | 0.08% | 193 |
|
|
2023
Q4 | $4.26M | Buy |
21,745
+6,617
| +44% | +$1.3M | 0.07% | 206 |
|
|
2023
Q3 | $2.99M | Buy |
15,128
+498
| +3% | +$98.6K | 0.05% | 236 |
|
|
2023
Q2 | $2.73M | Buy |
14,630
+440
| +3% | +$82.1K | 0.05% | 248 |
|
|
2023
Q1 | $2.84M | Buy |
14,190
+1,202
| +9% | +$241K | 0.05% | 241 |
|
|
2022
Q4 | $2.39M | Buy |
12,988
+18
| +0.1% | +$3.32K | 0.05% | 255 |
|
|
2022
Q3 | $1.82M | Buy |
12,970
+530
| +4% | +$74.4K | 0.04% | 270 |
|
|
2022
Q2 | $1.95M | Buy |
12,440
+187
| +2% | +$29.2K | 0.04% | 272 |
|
|
2022
Q1 | $1.94M | Buy |
12,253
+818
| +7% | +$130K | 0.03% | 288 |
|
|
2021
Q4 | $1.94M | Buy |
11,435
+325
| +3% | +$55K | 0.03% | 285 |
|
|
2021
Q3 | $1.55M | Buy |
11,110
+503
| +5% | +$70.1K | 0.03% | 303 |
|
|
2021
Q2 | $1.58M | Buy |
10,607
+648
| +7% | +$96.5K | 0.03% | 297 |
|
|
2021
Q1 | $1.6M | Buy |
9,959
+920
| +10% | +$147K | 0.03% | 291 |
|
|
2020
Q4 | $1.5M | Buy |
9,039
+537
| +6% | +$89.1K | 0.03% | 281 |
|
|
2020
Q3 | $1.44M | Buy |
8,502
+579
| +7% | +$98.3K | 0.03% | 284 |
|
|
2020
Q2 | $1.36M | Buy |
7,923
+287
| +4% | +$49.1K | 0.04% | 271 |
|
|
2020
Q1 | $1.14M | Buy |
+7,636
| New | +$1.14M | 0.04% | 274 |
|
|
2018
Q2 | – | Sell |
-66
| Closed | -$9K | – | 1324 |
|
|
2018
Q1 | $9K | Hold |
66
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q4 | $8K | Hold |
66
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q3 | $9K | Hold |
66
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q2 | $9K | Hold |
66
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q1 | $10K | Buy |
+66
| New | +$10K | ﹤0.01% | 1005 |
|