CBT
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Capital Bank & Trust’s RenaissanceRe RNR Stock Holding History

Capital Bank & 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
Q2 		– Sell
-113,345
Closed -$18.2M – 313
2021
Q1 		$18.2M Sell
113,345
-1,553
-1% -$251K 0.22% 105
2020
Q4 		$19.1M Sell
114,898
-10,382
-8% -$1.76M 0.23% 99
2020
Q3 		$21.3M Sell
125,280
-713
-0.6% -$126K 0.29% 87
2020
Q2 		$21.5M Sell
125,993
-1,222
-1% -$201K 0.31% 75
2020
Q1 		$19M Sell
127,215
-2,888
-2% -$514K 0.32% 78
2019
Q4 		$25.5M Sell
130,103
-3,786
-3% -$717K 0.33% 80
2019
Q3 		$25.9M Sell
133,889
-11,774
-8% -$2.19M 0.36% 73
2019
Q2 		$25.9M Sell
145,663
-505
-0.3% -$83K 0.32% 81
2019
Q1 		$21M Sell
146,168
-1,202
-0.8% -$168K 0.27% 91
2018
Q4 		$19.7M Buy
147,370
+10,057
+7% +$1.31M 0.29% 88
2018
Q3 		$18.3M Sell
137,313
-2,044
-1% -$264K 0.23% 96
2018
Q2 		$16.8M Buy
+139,357
New +$18M 0.22% 102

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return