Gemmer Asset Management’s RenaissanceRe RNR Stock Holding History

Gemmer 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
2021 Q3	–	Sell	-25	Closed	-$4K	–	1411
2021 Q2	$4K	Hold	25	–	–	﹤0.01%	1206
2021 Q1	$4K	Buy	25 +8	+47%	+$1.29K	﹤0.01%	1175
2020 Q4	$3K	Buy	17 +5	+42%	+$849	﹤0.01%	1245
2020 Q3	$2K	Hold	12	–	–	﹤0.01%	1215
2020 Q2	$2K	Buy	+12	New	+$1.97K	﹤0.01%	1194
2020 Q1	–	Sell	-686	Closed	-$18K	–	1410
2019 Q4	$18K	Hold	686	–	–	﹤0.01%	429
2019 Q3	$18K	Hold	686	–	–	﹤0.01%	433
2019 Q2	$18K	Hold	686	–	–	﹤0.01%	424
2019 Q1	$18K	Hold	686	–	–	﹤0.01%	452
2018 Q4	$17K	Hold	686	–	–	0.01%	420
2018 Q3	$17K	Hold	686	–	–	0.01%	464
2018 Q2	$17K	Hold	686	–	–	0.01%	472
2018 Q1	$17K	Hold	686	–	–	0.01%	470
2017 Q4	$17K	Hold	686	–	–	0.01%	488
2017 Q3	$18K	Hold	686	–	–	0.01%	420
2017 Q2	$18K	Hold	686	–	–	0.01%	410
2017 Q1	$17K	Hold	686	–	–	0.01%	409
2016 Q4	$17K	Hold	686	–	–	0.01%	395
2016 Q3	$17K	Hold	686	–	–	0.01%	386
2016 Q2	$18K	Hold	686	–	–	0.01%	343
2016 Q1	$17K	Hold	686	–	–	0.01%	360
2015 Q4	$18K	Hold	686	–	–	0.01%	332
2015 Q3	$17K	Hold	686	–	–	0.01%	357
2015 Q2	$17K	Hold	686	–	–	0.01%	374
2015 Q1	$17K	Hold	686	–	–	0.01%	390
2014 Q4	$18K	Hold	686	–	–	0.01%	351
2014 Q3	$17K	Buy	+686	New	+$70.4K	0.01%	356

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 Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Gemmer Asset Management's RNR Position: Q3 2021 in Review

Gemmer Asset Management sold out of RenaissanceRe (RNR) in Q3 2021, closing a stake of 25 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in RNR in Q3 2014 and held it in 27 quarters. The position peaked at $18K in Q4 2019. 337 funds tracked by Wall St. Rank hold RNR as of Q3 2021.

Gemmer Asset Management reported no remaining RenaissanceRe position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 25 RenaissanceRe shares in Q3 2021, an estimated $4K.
Gemmer Asset Management first reported a position in RenaissanceRe in Q3 2014 and held it in 27 quarters.
Gemmer Asset Management's RenaissanceRe position peaked at $18K in Q4 2019.
337 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.