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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Glassman Wealth Services's RNR Position: Q4 2023 in Review

Glassman Wealth Services sold out of RenaissanceRe (RNR) in Q4 2023, closing a stake of 9 shares — an estimated $1.78K sold.

Glassman Wealth Services first reported a position in RNR in Q4 2016 and held it in 8 quarters. The position peaked at $20K in Q4 2016. 389 funds tracked by Wall St. Rank hold RNR as of Q4 2023.

Glassman Wealth Services reported no remaining RenaissanceRe position as of Q4 2023 after selling out during the quarter.
Glassman Wealth Services sold 9 RenaissanceRe shares in Q4 2023, an estimated $1.78K.
Glassman Wealth Services first reported a position in RenaissanceRe in Q4 2016 and held it in 8 quarters.
Glassman Wealth Services's RenaissanceRe position peaked at $20K in Q4 2016.
389 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.