Balentine LLC’s RenaissanceRe RNR Stock Holding History

Balentine LLC’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 Q1	–	Sell	-1,506	Closed	-$295K	–	633
2023 Q4	$295K	Buy	1,506 +18	+1%	+$3.74K	0.01%	392
2023 Q3	$295K	Sell	1,488 -24	-2%	-$4.62K	0.01%	377
2023 Q2	$282K	Hold	1,512	–	–	0.01%	398
2023 Q1	$303K	Hold	1,512	–	–	0.01%	409
2022 Q4	$279K	Sell	1,512 -4	-0.3%	-$674	0.01%	453
2022 Q3	$213K	Buy	+1,516	New	+$210K	0.01%	476
2020 Q3	–	Sell	-66	Closed	-$11K	–	701
2020 Q2	$11K	Buy	+66	New	+$10.8K	﹤0.01%	537
2018 Q1	–	Sell	-20	Closed	-$3K	–	425
2017 Q4	$3K	Hold	20	–	–	﹤0.01%	576
2017 Q3	$3K	Sell	20 -103	-84%	-$14.5K	﹤0.01%	579
2017 Q2	$17K	Hold	123	–	–	﹤0.01%	388
2017 Q1	$18K	Buy	123 +20	+19%	+$2.86K	﹤0.01%	356
2016 Q4	$14K	Sell	103 -5	-5%	-$641	﹤0.01%	369
2016 Q3	$13K	Hold	108	–	–	﹤0.01%	324
2016 Q2	$13K	Buy	+108	New	+$12.4K	﹤0.01%	308

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Balentine LLC's RNR Position: Q1 2024 in Review

Balentine LLC sold out of RenaissanceRe (RNR) in Q1 2024, closing a stake of 1,506 shares — an estimated $295K sold.

Balentine LLC first reported a position in RNR in Q2 2016 and held it in 14 quarters. The position peaked at $303K in Q1 2023. 439 funds tracked by Wall St. Rank hold RNR as of Q1 2024.

Balentine LLC reported no remaining RenaissanceRe position as of Q1 2024 after selling out during the quarter.
Balentine LLC sold 1,506 RenaissanceRe shares in Q1 2024, an estimated $295K.
Balentine LLC first reported a position in RenaissanceRe in Q2 2016 and held it in 14 quarters.
Balentine LLC's RenaissanceRe position peaked at $303K in Q1 2023.
439 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.