Banque Cantonale Vaudoise’s RenaissanceRe RNR Stock Holding History

Banque Cantonale Vaudoise’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 Q4	–	Sell	-2,442	Closed	-$341K	–	1389
2021 Q3	$341K	Buy	2,442 +500	+26%	+$75.7K	0.01%	679
2021 Q2	$289K	Buy	1,942 +1,500	+339%	+$239K	0.01%	758
2021 Q1	$71K	Sell	442 -254	-36%	-$41K	﹤0.01%	957
2020 Q4	$115K	Hold	696	–	–	0.01%	831
2020 Q3	$118K	Sell	696 -700	-50%	-$124K	0.01%	803
2020 Q2	$238K	Sell	1,396 -1,200	-46%	-$197K	0.02%	611
2020 Q1	$387K	Hold	2,596	–	–	0.03%	433
2019 Q4	$509K	Buy	+2,596	New	+$492K	0.03%	461

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

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

GCM

Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return

Banque Cantonale Vaudoise's RNR Position: Q4 2021 in Review

Banque Cantonale Vaudoise sold out of RenaissanceRe (RNR) in Q4 2021, closing a stake of 2,442 shares — an estimated $341K sold.

Banque Cantonale Vaudoise first reported a position in RNR in Q4 2019 and held it in 8 quarters. The position peaked at $509K in Q4 2019. 328 funds tracked by Wall St. Rank hold RNR as of Q4 2021.

Banque Cantonale Vaudoise reported no remaining RenaissanceRe position as of Q4 2021 after selling out during the quarter.
Banque Cantonale Vaudoise sold 2,442 RenaissanceRe shares in Q4 2021, an estimated $341K.
Banque Cantonale Vaudoise first reported a position in RenaissanceRe in Q4 2019 and held it in 8 quarters.
Banque Cantonale Vaudoise's RenaissanceRe position peaked at $509K in Q4 2019.
328 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2021.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2021, filed 14 Feb 2022.