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BBVA USA Bancshares’s RenaissanceRe RNR Stock Holding History

BBVA USA Bancshares’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
Q1 		$1.22M Buy
7,625
+816
+12% +$132K 0.06% 280
2020
Q4 		$1.13M Buy
6,809
+54
+0.8% +$9.17K 0.06% 272
2020
Q3 		$1.15M Buy
6,755
+272
+4% +$48.1K 0.07% 241
2020
Q2 		$1.11M Buy
6,483
+389
+6% +$63.8K 0.07% 241
2020
Q1 		$910K Buy
6,094
+584
+11% +$104K 0.07% 233
2019
Q4 		$1.08M Buy
+5,510
New +$1.04M 0.06% 245
2019
Q3 		– Sell
-4,947
Closed -$880K – 478
2019
Q2 		$880K Buy
4,947
+256
+5% +$42.1K 0.05% 279
2019
Q1 		$673K Sell
4,691
-826
-15% -$116K 0.04% 320
2018
Q4 		$738K Sell
5,517
-213
-4% -$27.8K 0.05% 278
2018
Q3 		$765K Sell
5,730
-63
-1% -$8.14K 0.05% 312
2018
Q2 		$697K Sell
5,793
-197
-3% -$25.5K 0.04% 310
2018
Q1 		$829K Sell
5,990
-250
-4% -$32.5K 0.05% 287
2017
Q4 		$784K Sell
6,240
-710
-10% -$95.3K 0.05% 309
2017
Q3 		$939K Sell
6,950
-170
-2% -$23.9K 0.06% 278
2017
Q2 		$991K Sell
7,120
-5
-0.1% -$703 0.07% 263
2017
Q1 		$1.03M Buy
7,125
+176
+3% +$25.2K 0.07% 254
2016
Q4 		$946K Buy
6,949
+124
+2% +$15.9K 0.07% 258
2016
Q3 		$820K Buy
6,825
+222
+3% +$26.2K 0.06% 276
2016
Q2 		$775K Sell
6,603
-72
-1% -$8.26K 0.06% 279
2016
Q1 		$800K Buy
6,675
+890
+15% +$101K 0.06% 286
2015
Q4 		$655K Buy
5,785
+210
+4% +$23.2K 0.05% 302
2015
Q3 		$593K Buy
5,575
+539
+11% +$56.6K 0.05% 295
2015
Q2 		$511K Buy
5,036
+417
+9% +$43K 0.03% 349
2015
Q1 		$461K Sell
4,619
-50
-1% -$5K 0.02% 408
2014
Q4 		$454K Buy
4,669
+208
+5% +$20.7K 0.02% 411
2014
Q3 		$446K Buy
4,461
+258
+6% +$26.5K 0.02% 409
2014
Q2 		$450K Buy
4,203
+1,241
+42% +$127K 0.02% 407
2014
Q1 		$289K Buy
+2,962
New +$277K 0.01% 466

Other funds holding RNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BBVA USA Bancshares's RNR Position: Q1 2021 in Review

BBVA USA Bancshares increased its RenaissanceRe (RNR) stake by 12% in Q1 2021, buying an estimated $132K and bringing the position to 7,625 shares worth $1.22M. The position accounts for 0.06% of the portfolio, ranked #280.

BBVA USA Bancshares first reported a position in RNR in Q1 2014 and has held it in 28 quarters since. 363 funds tracked by Wall St. Rank hold RNR as of Q1 2021.

  • BBVA USA Bancshares held 7,625 shares of RenaissanceRe worth $1.22M as of Q1 2021.
  • BBVA USA Bancshares bought 816 RenaissanceRe shares in Q1 2021, an estimated $132K.
  • RenaissanceRe made up 0.06% of BBVA USA Bancshares's portfolio in Q1 2021, its #280 holding.
  • BBVA USA Bancshares first reported a position in RenaissanceRe in Q1 2014 and has held it in 28 quarters since.
  • 363 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.