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BBVA USA’s RenaissanceRe RNR Stock Holding History

BBVA USA’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
Q3 		$896K Sell
6,426
-1,106
-15% -$167K 0.05% 278
2021
Q2 		$1.12M Buy
+7,532
New +$1.2M 0.06% 258

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

BBVA USA's RNR Position: Q3 2021 in Review

BBVA USA reduced its RenaissanceRe (RNR) stake by 15% in Q3 2021, selling an estimated $167K and leaving 6,426 shares worth $896K. The position accounts for 0.05% of the portfolio, ranked #278.

BBVA USA first reported a position in RNR in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.12M in Q2 2021. 337 funds tracked by Wall St. Rank hold RNR as of Q3 2021.

  • BBVA USA held 6,426 shares of RenaissanceRe worth $896K as of Q3 2021.
  • BBVA USA sold 1,106 RenaissanceRe shares in Q3 2021, an estimated $167K.
  • RenaissanceRe made up 0.05% of BBVA USA's portfolio in Q3 2021, its #278 holding.
  • BBVA USA first reported a position in RenaissanceRe in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's RenaissanceRe position peaked at $1.12M in Q2 2021.
  • 337 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.