Caldwell Trust’s RenaissanceRe RNR Stock Holding History

Caldwell Trust’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 Q4	–	Sell	-7	Closed	-$976	–	750
2021 Q3	$976	Hold	7	–	–	﹤0.01%	727
2021 Q2	$1.04K	Buy	+7	New	+$1.11K	﹤0.01%	732

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

GCM

Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return

Caldwell Trust's RNR Position: Q4 2021 in Review

Caldwell Trust sold out of RenaissanceRe (RNR) in Q4 2021, closing a stake of 7 shares — an estimated $976 sold.

Caldwell Trust first reported a position in RNR in Q2 2021 and held it in 2 quarters. The position peaked at $1.04K in Q2 2021. 328 funds tracked by Wall St. Rank hold RNR as of Q4 2021.

Caldwell Trust reported no remaining RenaissanceRe position as of Q4 2021 after selling out during the quarter.
Caldwell Trust sold 7 RenaissanceRe shares in Q4 2021, an estimated $976.
Caldwell Trust first reported a position in RenaissanceRe in Q2 2021 and held it in 2 quarters.
Caldwell Trust's RenaissanceRe position peaked at $1.04K in Q2 2021.
328 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2021.

Based on Caldwell Trust's 13F filing for Q4 2021, filed 2 Oct 2025.