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Erste Asset Management’s RenaissanceRe RNR Stock Holding History

Erste 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
2022
Q2 		– Sell
-2,100
Closed -$332K – 589
2022
Q1 		$332K Hold
2,100
– – 0.01% 471
2021
Q4 		$363K Hold
2,100
– – 0.01% 452
2021
Q3 		$293K Hold
2,100
– – 0.01% 451
2021
Q2 		$313K Hold
2,100
– – 0.01% 450
2021
Q1 		$346K Hold
2,100
– – 0.01% 419
2020
Q4 		$341K Buy
+2,100
New +$357K 0.01% 418

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Erste Asset Management's RNR Position: Q2 2022 in Review

Erste Asset Management sold out of RenaissanceRe (RNR) in Q2 2022, closing a stake of 2,100 shares — an estimated $332K sold.

Erste Asset Management first reported a position in RNR in Q4 2020 and held it in 6 quarters. The position peaked at $363K in Q4 2021. 314 funds tracked by Wall St. Rank hold RNR as of Q2 2022.

  • Erste Asset Management reported no remaining RenaissanceRe position as of Q2 2022 after selling out during the quarter.
  • Erste Asset Management sold 2,100 RenaissanceRe shares in Q2 2022, an estimated $332K.
  • Erste Asset Management first reported a position in RenaissanceRe in Q4 2020 and held it in 6 quarters.
  • Erste Asset Management's RenaissanceRe position peaked at $363K in Q4 2021.
  • 314 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2022.

Based on Erste Asset Management's 13F filing for Q2 2022, filed 26 Nov 2024.