GWS
RNR icon

Glassman Wealth Services’s RenaissanceRe RNR Stock Holding History

Glassman Wealth Services’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
Q4 		– Sell
-9
Closed -$1.78K – 2061
2023
Q3 		$1.78K Buy
+9
New +$1.73K ﹤0.01% 1369
2023
Q2 		– Sell
-1
Closed -$200 – 1994
2023
Q1 		$200 Buy
+1
New +$201 ﹤0.01% 1803
2022
Q4 		– Sell
-1
Closed – – 2022
2022
Q3 		$0 Buy
+1
New +$139 ﹤0.01% 1928
2022
Q2 		– Sell
-3
Closed – – 1948
2022
Q1 		$0 Buy
+3
New +$466 ﹤0.01% 1899
2021
Q2 		– Sell
-2
Closed – – 1611
2021
Q1 		$0 Buy
+2
New +$323 ﹤0.01% 1599
2020
Q1 		– Sell
-1
Closed – – 1490
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1433
2019
Q3 		$0 Buy
+1
New +$186 ﹤0.01% 1327
2017
Q1 		– Sell
-150
Closed -$20K – 675
2016
Q4 		$20K Buy
+150
New +$19.2K 0.01% 271

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return