BerganKDV Wealth Management’s RenaissanceRe RNR Stock Holding History

BerganKDV Wealth Management’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
2023 Q2	$1.31K	Sell	7 -6	-46%	-$1.19K	﹤0.01%	727
2023 Q1	$2.61K	Hold	13	–	–	﹤0.01%	792
2022 Q4	$2.4K	Hold	13	–	–	﹤0.01%	778
2022 Q3	$2K	Hold	13	–	–	﹤0.01%	831
2022 Q2	$2K	Hold	13	–	–	﹤0.01%	849
2022 Q1	$2K	Sell	13 -1	-7%	-$155	﹤0.01%	871
2021 Q4	$2K	Sell	14 -1	-7%	-$157	﹤0.01%	930
2021 Q3	$2K	Hold	15	–	–	﹤0.01%	902
2021 Q2	$2K	Hold	15	–	–	﹤0.01%	841
2021 Q1	$2K	Hold	15	–	–	﹤0.01%	802
2020 Q4	$2K	Sell	15 -2	-12%	-$340	﹤0.01%	799
2020 Q3	$3K	Hold	17	–	–	﹤0.01%	655
2020 Q2	$3K	Buy	17 +2	+13%	+$328	﹤0.01%	708
2020 Q1	$2K	Hold	15	–	–	﹤0.01%	751
2019 Q4	$3K	Buy	+15	New	+$2.84K	﹤0.01%	718

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BerganKDV Wealth Management's RNR Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its RenaissanceRe (RNR) stake by 46% in Q2 2023, selling an estimated $1.19K and leaving 7 shares worth $1.31K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

BerganKDV Wealth Management first reported a position in RNR in Q4 2019 and has held it in 15 quarters since. The position peaked at $3K in Q3 2020. 404 funds tracked by Wall St. Rank hold RNR as of Q2 2023.

BerganKDV Wealth Management held 7 shares of RenaissanceRe worth $1.31K as of Q2 2023.
BerganKDV Wealth Management sold 6 RenaissanceRe shares in Q2 2023, an estimated $1.19K.
RenaissanceRe made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #727 holding.
BerganKDV Wealth Management first reported a position in RenaissanceRe in Q4 2019 and has held it in 15 quarters since.
BerganKDV Wealth Management's RenaissanceRe position peaked at $3K in Q3 2020.
404 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.