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American Trust’s RenaissanceRe RNR Stock Holding History

American Trust’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
2024
Q3 		– Sell
-955
Closed -$213K – 278
2024
Q2 		$213K Sell
955
-190
-17% -$42.6K 0.02% 224
2024
Q1 		$269K Hold
1,145
– – 0.02% 213
2023
Q4 		$224K Sell
1,145
-160
-12% -$33.3K 0.02% 253
2023
Q3 		$258K Sell
1,305
-310
-19% -$59.6K 0.02% 233
2023
Q2 		$301K Buy
1,615
+296
+22% +$58.9K 0.02% 308
2023
Q1 		$264K Sell
1,319
-39
-3% -$7.85K 0.02% 342
2022
Q4 		$250K Buy
+1,358
New +$229K 0.02% 347

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

American Trust's RNR Position: Q3 2024 in Review

American Trust sold out of RenaissanceRe (RNR) in Q3 2024, closing a stake of 955 shares — an estimated $213K sold.

American Trust first reported a position in RNR in Q4 2022 and held it in 7 quarters. The position peaked at $301K in Q2 2023. 445 funds tracked by Wall St. Rank hold RNR as of Q3 2024.

  • American Trust reported no remaining RenaissanceRe position as of Q3 2024 after selling out during the quarter.
  • American Trust sold 955 RenaissanceRe shares in Q3 2024, an estimated $213K.
  • American Trust first reported a position in RenaissanceRe in Q4 2022 and held it in 7 quarters.
  • American Trust's RenaissanceRe position peaked at $301K in Q2 2023.
  • 445 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2024.

Based on American Trust's 13F filing for Q3 2024, filed 29 Nov 2024.