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Advisor Partners’s RenaissanceRe RNR Stock Holding History

Advisor Partners’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
2021
Q3 		– Sell
-1,398
Closed -$208K – 842
2021
Q2 		$208K Buy
1,398
+31
+2% +$4.93K 0.01% 789
2021
Q1 		$219K Sell
1,367
-49
-3% -$7.91K 0.02% 741
2020
Q4 		$235K Sell
1,416
-156
-10% -$26.5K 0.02% 658
2020
Q3 		$267K Sell
1,572
-69
-4% -$12.2K 0.02% 560
2020
Q2 		$281K Buy
1,641
+205
+14% +$33.6K 0.03% 541
2020
Q1 		$214K Buy
1,436
+216
+18% +$38.4K 0.03% 530
2019
Q4 		$233K Buy
1,220
+35
+3% +$6.63K 0.02% 561
2019
Q3 		$229K Buy
1,185
+42
+4% +$7.82K 0.03% 577
2019
Q2 		$203K Buy
+1,143
New +$188K 0.02% 602

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return