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Centric Wealth Management’s RenaissanceRe RNR Stock Holding History

Centric 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
2024
Q2 		– Sell
-14,731
Closed -$3.23M – 175
2024
Q1 		$3.23M Buy
+14,731
New +$3.27M 1.03% 30

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Centric Wealth Management's RNR Position: Q2 2024 in Review

Centric Wealth Management sold out of RenaissanceRe (RNR) in Q2 2024, closing a stake of 14,731 shares — an estimated $3.23M sold.

Centric Wealth Management first reported a position in RNR in Q1 2024 and held it in 1 quarter. The position peaked at $3.23M in Q1 2024. 432 funds tracked by Wall St. Rank hold RNR as of Q2 2024.

  • Centric Wealth Management reported no remaining RenaissanceRe position as of Q2 2024 after selling out during the quarter.
  • Centric Wealth Management sold 14,731 RenaissanceRe shares in Q2 2024, an estimated $3.23M.
  • Centric Wealth Management first reported a position in RenaissanceRe in Q1 2024 and held it in 1 quarter.
  • Centric Wealth Management's RenaissanceRe position peaked at $3.23M in Q1 2024.
  • 432 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2024.

Based on Centric Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.