Harbor Investment Advisory’s RenaissanceRe RNR Stock Holding History

Harbor Investment 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
2023 Q3	–	Sell	-729	Closed	-$136K	–	1312
2023 Q2	$136K	Hold	729	–	–	0.02%	421
2023 Q1	$146K	Hold	729	–	–	0.02%	410
2022 Q4	$134K	Hold	729	–	–	0.02%	423
2022 Q3	$102K	Hold	729	–	–	0.02%	466
2022 Q2	$114K	Hold	729	–	–	0.02%	467
2022 Q1	$116K	Hold	729	–	–	0.02%	497
2021 Q4	$123K	Hold	729	–	–	0.02%	484
2021 Q3	$102K	Hold	729	–	–	0.01%	523
2021 Q2	$108K	Hold	729	–	–	0.01%	501
2021 Q1	$117K	Buy	729 +282	+63%	+$45.5K	0.02%	443
2020 Q4	$74K	Buy	447 +135	+43%	+$22.9K	0.01%	521
2020 Q3	$53K	Buy	312 +147	+89%	+$26K	0.01%	488
2020 Q2	$28K	Hold	165	–	–	0.01%	560
2020 Q1	$25K	Buy	+165	New	+$29.4K	0.01%	536

Other funds holding RNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return