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Bramshill Investments’s RenaissanceRe RNR Stock Holding History

Bramshill Investments’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
2024
Q4 		– Sell
-1,000
Closed -$272K – 151
2024
Q3 		$272K Hold
1,000
– – 0.03% 123
2024
Q2 		$224K Hold
1,000
– – 0.02% 117
2024
Q1 		$235K Hold
1,000
– – 0.03% 111
2023
Q4 		$196K Buy
+1,000
New +$208K 0.02% 120

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bramshill Investments's RNR Position: Q4 2024 in Review

Bramshill Investments sold out of RenaissanceRe (RNR) in Q4 2024, closing a stake of 1,000 shares — an estimated $272K sold.

Bramshill Investments first reported a position in RNR in Q4 2023 and held it in 4 quarters. The position peaked at $272K in Q3 2024. 472 funds tracked by Wall St. Rank hold RNR as of Q4 2024.

  • Bramshill Investments reported no remaining RenaissanceRe position as of Q4 2024 after selling out during the quarter.
  • Bramshill Investments sold 1,000 RenaissanceRe shares in Q4 2024, an estimated $272K.
  • Bramshill Investments first reported a position in RenaissanceRe in Q4 2023 and held it in 4 quarters.
  • Bramshill Investments's RenaissanceRe position peaked at $272K in Q3 2024.
  • 472 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2024.

Based on Bramshill Investments's 13F filing for Q4 2024, filed 14 Feb 2025.