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Advisor Partners II’s RenaissanceRe RNR Stock Holding History

Advisor Partners II’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
2023
Q3 		$313K Buy
1,582
+6
+0.4% +$1.15K 0.01% 931
2023
Q2 		$294K Buy
1,576
+122
+8% +$24.3K 0.01% 801
2023
Q1 		$291K Buy
1,454
+85
+6% +$17.1K 0.02% 752
2022
Q4 		$252K Buy
+1,369
New +$231K 0.02% 751

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Advisor Partners II's RNR Position: Q3 2023 in Review

Advisor Partners II increased its RenaissanceRe (RNR) stake by 0.38% in Q3 2023, buying an estimated $1.15K and bringing the position to 1,582 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #931.

Advisor Partners II first reported a position in RNR in Q4 2022 and has held it in 4 quarters since. 386 funds tracked by Wall St. Rank hold RNR as of Q3 2023.

  • Advisor Partners II held 1,582 shares of RenaissanceRe worth $313K as of Q3 2023.
  • Advisor Partners II bought 6 RenaissanceRe shares in Q3 2023, an estimated $1.15K.
  • RenaissanceRe made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #931 holding.
  • Advisor Partners II first reported a position in RenaissanceRe in Q4 2022 and has held it in 4 quarters since.
  • 386 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.