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Bradley Foster & Sargent’s RenaissanceRe RNR Stock Holding History

Bradley Foster & Sargent’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 		– Sell
-2,100
Closed -$313K – 417
2021
Q2 		$313K Buy
+2,100
New +$334K 0.01% 353

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Bradley Foster & Sargent's RNR Position: Q3 2021 in Review

Bradley Foster & Sargent sold out of RenaissanceRe (RNR) in Q3 2021, closing a stake of 2,100 shares — an estimated $313K sold.

Bradley Foster & Sargent first reported a position in RNR in Q2 2021 and held it in 1 quarter. The position peaked at $313K in Q2 2021. 337 funds tracked by Wall St. Rank hold RNR as of Q3 2021.

  • Bradley Foster & Sargent reported no remaining RenaissanceRe position as of Q3 2021 after selling out during the quarter.
  • Bradley Foster & Sargent sold 2,100 RenaissanceRe shares in Q3 2021, an estimated $313K.
  • Bradley Foster & Sargent first reported a position in RenaissanceRe in Q2 2021 and held it in 1 quarter.
  • Bradley Foster & Sargent's RenaissanceRe position peaked at $313K in Q2 2021.
  • 337 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2021.

Based on Bradley Foster & Sargent's 13F filing for Q3 2021, filed 10 Nov 2021.