Eaton Vance Management’s RenaissanceRe RNR Stock Holding History

Eaton Vance 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
2022 Q3	$25M	Buy	178,352 +167,955	+1,615%	+$23.3M	0.04%	398
2022 Q2	$1.63M	Sell	10,397 -9,036	-46%	-$1.37M	﹤0.01%	1146
2022 Q1	$3.08M	Buy	19,433 +18,503	+1,990%	+$2.88M	﹤0.01%	1040
2021 Q4	$157K	Sell	930 -78	-8%	-$12.2K	﹤0.01%	1652
2021 Q3	$0	Sell	1,008 -212	-17%	-$32.1K	﹤0.01%	2557
2021 Q2	$182K	Buy	1,220 +987	+424%	+$157K	﹤0.01%	1652
2021 Q1	$37K	Buy	+233	New	+$37.6K	﹤0.01%	1868
2016 Q2	–	Sell	-9,000	Closed	-$1.08M	–	955
2016 Q1	$1.08M	Hold	9,000	–	–	﹤0.01%	665
2015 Q4	$1.02M	Hold	9,000	–	–	﹤0.01%	674
2015 Q3	$957K	Hold	9,000	–	–	﹤0.01%	678
2015 Q2	$914K	Hold	9,000	–	–	﹤0.01%	645
2015 Q1	$898K	Hold	9,000	–	–	﹤0.01%	700
2014 Q4	$875K	Hold	9,000	–	–	﹤0.01%	684
2014 Q3	$900K	Hold	9,000	–	–	﹤0.01%	664
2014 Q2	$963K	Hold	9,000	–	–	﹤0.01%	669
2014 Q1	$878K	Hold	9,000	–	–	﹤0.01%	671
2013 Q4	$876K	Hold	9,000	–	–	﹤0.01%	663
2013 Q3	$815K	Hold	9,000	–	–	﹤0.01%	642
2013 Q2	$781K	Buy	+9,000	New	+$797K	﹤0.01%	638

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Eaton Vance Management's RNR Position: Q3 2022 in Review

Eaton Vance Management increased its RenaissanceRe (RNR) stake by 1,615% in Q3 2022, buying an estimated $23.3M and bringing the position to 178,352 shares worth $25M. The position accounts for 0.04% of the portfolio, ranked #398.

Eaton Vance Management first reported a position in RNR in Q2 2013 and has held it in 19 quarters since. 319 funds tracked by Wall St. Rank hold RNR as of Q3 2022.

Eaton Vance Management held 178,352 shares of RenaissanceRe worth $25M as of Q3 2022.
Eaton Vance Management bought 167,955 RenaissanceRe shares in Q3 2022, an estimated $23.3M.
RenaissanceRe made up 0.04% of Eaton Vance Management's portfolio in Q3 2022, its #398 holding.
Eaton Vance Management first reported a position in RenaissanceRe in Q2 2013 and has held it in 19 quarters since.
319 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.