CIAS
RNR icon

CFS Investment Advisory Services’s RenaissanceRe RNR Stock Holding History

CFS Investment Advisory Services’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
Q2 		– Sell
-27,581
Closed – – 465
2022
Q1 		$0 Buy
+27,581
New +$4.29M ﹤0.01% 524

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 Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CFS Investment Advisory Services's RNR Position: Q2 2022 in Review

CFS Investment Advisory Services sold out of RenaissanceRe (RNR) in Q2 2022, closing a stake of 27,581 shares.

CFS Investment Advisory Services first reported a position in RNR in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 314 funds tracked by Wall St. Rank hold RNR as of Q2 2022.

  • CFS Investment Advisory Services reported no remaining RenaissanceRe position as of Q2 2022 after selling out during the quarter.
  • CFS Investment Advisory Services sold 27,581 RenaissanceRe shares in Q2 2022.
  • CFS Investment Advisory Services first reported a position in RenaissanceRe in Q1 2022 and held it in 1 quarter.
  • CFS Investment Advisory Services's RenaissanceRe position peaked at $0 in Q1 2022.
  • 314 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2022.

Based on CFS Investment Advisory Services's 13F filing for Q2 2022, filed 16 Aug 2022.