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Ellevest Inc’s RenaissanceRe RNR Stock Holding History

Ellevest Inc’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
-22
Closed -$4.41K – 1354
2023
Q1 		$4.41K Buy
22
+2
+10% +$403 ﹤0.01% 1237
2022
Q4 		$3.69K Sell
20
-1
-5% -$168 ﹤0.01% 1252
2022
Q3 		$3K Buy
+21
New +$2.91K ﹤0.01% 1293
2021
Q4 		– Sell
-3
Closed – – 1613
2021
Q3 		$0 Buy
+3
New +$454 ﹤0.01% 1545
2020
Q3 		– Sell
-30
Closed -$5K – 1294
2020
Q2 		$5K Buy
30
+21
+233% +$3.45K ﹤0.01% 752
2020
Q1 		$1K Buy
+9
New +$1.6K ﹤0.01% 960

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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
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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ellevest Inc's RNR Position: Q2 2023 in Review

Ellevest Inc sold out of RenaissanceRe (RNR) in Q2 2023, closing a stake of 22 shares — an estimated $4.41K sold.

Ellevest Inc first reported a position in RNR in Q1 2020 and held it in 6 quarters. The position peaked at $5K in Q2 2020. 404 funds tracked by Wall St. Rank hold RNR as of Q2 2023.

  • Ellevest Inc reported no remaining RenaissanceRe position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 22 RenaissanceRe shares in Q2 2023, an estimated $4.41K.
  • Ellevest Inc first reported a position in RenaissanceRe in Q1 2020 and held it in 6 quarters.
  • Ellevest Inc's RenaissanceRe position peaked at $5K in Q2 2020.
  • 404 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.