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Eagle Asset Management’s RenaissanceRe RNR Stock Holding History

Eagle Asset 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
2023
Q4 		– Sell
-35,238
Closed -$6.97M – 589
2023
Q3 		$6.97M Buy
+35,238
New +$6.78M 0.04% 314

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T AUM 44.17% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Eagle Asset Management's RNR Position: Q4 2023 in Review

Eagle Asset Management sold out of RenaissanceRe (RNR) in Q4 2023, closing a stake of 35,238 shares — an estimated $6.97M sold.

Eagle Asset Management first reported a position in RNR in Q3 2023 and held it in 1 quarter. The position peaked at $6.97M in Q3 2023. 389 funds tracked by Wall St. Rank hold RNR as of Q4 2023.

  • Eagle Asset Management reported no remaining RenaissanceRe position as of Q4 2023 after selling out during the quarter.
  • Eagle Asset Management sold 35,238 RenaissanceRe shares in Q4 2023, an estimated $6.97M.
  • Eagle Asset Management first reported a position in RenaissanceRe in Q3 2023 and held it in 1 quarter.
  • Eagle Asset Management's RenaissanceRe position peaked at $6.97M in Q3 2023.
  • 389 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2023.

Based on Eagle Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.