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 $5.7T 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 Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return