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Cassady Schiller Wealth Management’s RenaissanceRe RNR Stock Holding History

Cassady Schiller Wealth Management’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
2022
Q1 		– Sell
-2
Closed – – 490
2021
Q4 		$0 Buy
+2
New +$313 ﹤0.01% 633

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Cassady Schiller Wealth Management's RNR Position: Q1 2022 in Review

Cassady Schiller Wealth Management sold out of RenaissanceRe (RNR) in Q1 2022, closing a stake of 2 shares.

Cassady Schiller Wealth Management first reported a position in RNR in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 320 funds tracked by Wall St. Rank hold RNR as of Q1 2022.

  • Cassady Schiller Wealth Management reported no remaining RenaissanceRe position as of Q1 2022 after selling out during the quarter.
  • Cassady Schiller Wealth Management sold 2 RenaissanceRe shares in Q1 2022.
  • Cassady Schiller Wealth Management first reported a position in RenaissanceRe in Q4 2021 and held it in 1 quarter.
  • Cassady Schiller Wealth Management's RenaissanceRe position peaked at $0 in Q4 2021.
  • 320 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2022.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.