BL
RNR icon

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return