Carnegie Investment Counsel’s RenaissanceRe RNR Stock Holding History

Carnegie Investment Counsel’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	-800	Closed	-$218K	–	480
2024 Q3	$218K	Buy	+800	New	+$193K	0.01%	443
2023 Q4	–	Sell	-1,065	Closed	-$211K	–	496
2023 Q3	$211K	Sell	1,065 -100	-9%	-$19.2K	0.01%	462
2023 Q2	$217K	Buy	1,165 +135	+13%	+$26.9K	0.01%	464
2023 Q1	$206K	Buy	+1,030	New	+$207K	0.01%	488

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carnegie Investment Counsel's RNR Position: Q4 2024 in Review

Carnegie Investment Counsel sold out of RenaissanceRe (RNR) in Q4 2024, closing a stake of 800 shares — an estimated $218K sold.

Carnegie Investment Counsel first reported a position in RNR in Q1 2023 and held it in 4 quarters. The position peaked at $218K in Q3 2024. 472 funds tracked by Wall St. Rank hold RNR as of Q4 2024.

Carnegie Investment Counsel reported no remaining RenaissanceRe position as of Q4 2024 after selling out during the quarter.
Carnegie Investment Counsel sold 800 RenaissanceRe shares in Q4 2024, an estimated $218K.
Carnegie Investment Counsel first reported a position in RenaissanceRe in Q1 2023 and held it in 4 quarters.
Carnegie Investment Counsel's RenaissanceRe position peaked at $218K in Q3 2024.
472 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2024.

Based on Carnegie Investment Counsel's 13F filing for Q4 2024, filed 15 Jan 2025.