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Global Assets Advisory’s RenaissanceRe RNR Stock Holding History

Global Assets Advisory’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
2024
Q2 		– Sell
-43,948
Closed -$187K – 405
2024
Q1 		$187K Buy
+43,948
New +$9.75M 0.01% 461

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Global Assets Advisory's RNR Position: Q2 2024 in Review

Global Assets Advisory sold out of RenaissanceRe (RNR) in Q2 2024, closing a stake of 43,948 shares — an estimated $187K sold.

Global Assets Advisory first reported a position in RNR in Q1 2024 and held it in 1 quarter. The position peaked at $187K in Q1 2024. 428 funds tracked by Wall St. Rank hold RNR as of Q2 2024.

  • Global Assets Advisory reported no remaining RenaissanceRe position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 43,948 RenaissanceRe shares in Q2 2024, an estimated $187K.
  • Global Assets Advisory first reported a position in RenaissanceRe in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's RenaissanceRe position peaked at $187K in Q1 2024.
  • 428 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.