Covenant Partners’s RenaissanceRe RNR Stock Holding History

Covenant Partners’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
2023 Q2	–	Sell	-1,032	Closed	-$207K	–	187
2023 Q1	$207K	Buy	+1,032	New	+$208K	0.08%	171
2020 Q3	–	Sell	-1,214	Closed	-$208K	–	204
2020 Q2	$208K	Buy	+1,214	New	+$199K	0.1%	187
2020 Q1	–	Sell	-1,065	Closed	-$209K	–	215
2019 Q4	$209K	Hold	1,065	–	–	0.1%	186
2019 Q3	$206K	Buy	+1,065	New	+$198K	0.11%	171

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Covenant Partners's RNR Position: Q2 2023 in Review

Covenant Partners sold out of RenaissanceRe (RNR) in Q2 2023, closing a stake of 1,032 shares — an estimated $207K sold.

Covenant Partners first reported a position in RNR in Q3 2019 and held it in 4 quarters. The position peaked at $209K in Q4 2019. 404 funds tracked by Wall St. Rank hold RNR as of Q2 2023.

Covenant Partners reported no remaining RenaissanceRe position as of Q2 2023 after selling out during the quarter.
Covenant Partners sold 1,032 RenaissanceRe shares in Q2 2023, an estimated $207K.
Covenant Partners first reported a position in RenaissanceRe in Q3 2019 and held it in 4 quarters.
Covenant Partners's RenaissanceRe position peaked at $209K in Q4 2019.
404 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2023.

Based on Covenant Partners's 13F filing for Q2 2023, filed 11 Aug 2023.