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Cornercap Investment Counsel’s RenaissanceRe RNR Stock Holding History

Cornercap 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
2022
Q4 		– Sell
-8,261
Closed -$1.16M – 637
2022
Q3 		$1.16M Buy
+8,261
New +$1.15M 0.22% 122
2022
Q2 		– Sell
-7,283
Closed -$1.15M – 658
2022
Q1 		$1.15M Buy
+7,283
New +$1.13M 0.13% 232

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Cornercap Investment Counsel's RNR Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of RenaissanceRe (RNR) in Q4 2022, closing a stake of 8,261 shares — an estimated $1.16M sold.

Cornercap Investment Counsel first reported a position in RNR in Q1 2022 and held it in 2 quarters. The position peaked at $1.16M in Q3 2022. 358 funds tracked by Wall St. Rank hold RNR as of Q4 2022.

  • Cornercap Investment Counsel reported no remaining RenaissanceRe position as of Q4 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 8,261 RenaissanceRe shares in Q4 2022, an estimated $1.16M.
  • Cornercap Investment Counsel first reported a position in RenaissanceRe in Q1 2022 and held it in 2 quarters.
  • Cornercap Investment Counsel's RenaissanceRe position peaked at $1.16M in Q3 2022.
  • 358 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.