CWA
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Carolina Wealth Advisors’s RenaissanceRe RNR Stock Holding History

Carolina Wealth Advisors’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
2025
Q3 		– Sell
-54
Closed -$13.1K – 285
2025
Q2 		$13.1K Sell
54
-1,075
-95% -$261K 0.01% 136
2025
Q1 		$271K Sell
1,129
-1,668
-60% -$404K 0.15% 57
2024
Q4 		$696K Buy
2,797
+75
+3% +$20.1K 0.37% 36
2024
Q3 		$741K Sell
2,722
-256
-9% -$61.8K 0.38% 35
2024
Q2 		$666K Buy
2,978
+314
+12% +$70.3K 0.33% 43
2024
Q1 		$626K Sell
2,664
-2
-0.1% -$444 0.34% 42
2023
Q4 		$523K Sell
2,666
-45
-2% -$9.36K 0.27% 55
2023
Q3 		$537K Buy
2,711
+198
+8% +$38.1K 0.3% 55
2023
Q2 		$469K Buy
2,513
+155
+7% +$30.8K 0.28% 49
2023
Q1 		$472K Buy
+2,358
New +$475K 0.28% 53

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return