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Brookfield Corp’s RenaissanceRe RNR Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-45,337
Closed -$8.46M – 442
2023
Q2 		$8.46M Sell
45,337
-76,177
-63% -$15.2M 0.03% 183
2023
Q1 		$24.3M Buy
121,514
+37,258
+44% +$7.5M 0.09% 89
2022
Q4 		$15.5M Buy
+84,256
New +$14.2M 0.06% 118
2021
Q3 		– Sell
-17,237
Closed -$2.56M – 609
2021
Q2 		$2.56M Buy
17,237
+8,002
+87% +$1.27M 0.01% 315
2021
Q1 		$1.48M Buy
9,235
+2,367
+34% +$382K 0.01% 336
2020
Q4 		$1.14M Buy
+6,868
New +$1.17M 0.01% 355

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Brookfield Corp's RNR Position: Q3 2023 in Review

Brookfield Corp sold out of RenaissanceRe (RNR) in Q3 2023, closing a stake of 45,337 shares — an estimated $8.46M sold.

Brookfield Corp first reported a position in RNR in Q4 2020 and held it in 6 quarters. The position peaked at $24.3M in Q1 2023. 386 funds tracked by Wall St. Rank hold RNR as of Q3 2023.

  • Brookfield Corp reported no remaining RenaissanceRe position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 45,337 RenaissanceRe shares in Q3 2023, an estimated $8.46M.
  • Brookfield Corp first reported a position in RenaissanceRe in Q4 2020 and held it in 6 quarters.
  • Brookfield Corp's RenaissanceRe position peaked at $24.3M in Q1 2023.
  • 386 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.