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

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Harbor Investment Advisory's RNR Position: Q3 2023 in Review

Harbor Investment Advisory sold out of RenaissanceRe (RNR) in Q3 2023, closing a stake of 729 shares — an estimated $136K sold.

Harbor Investment Advisory first reported a position in RNR in Q1 2020 and held it in 14 quarters. The position peaked at $146K in Q1 2023. 386 funds tracked by Wall St. Rank hold RNR as of Q3 2023.

Harbor Investment Advisory reported no remaining RenaissanceRe position as of Q3 2023 after selling out during the quarter.
Harbor Investment Advisory sold 729 RenaissanceRe shares in Q3 2023, an estimated $136K.
Harbor Investment Advisory first reported a position in RenaissanceRe in Q1 2020 and held it in 14 quarters.
Harbor Investment Advisory's RenaissanceRe position peaked at $146K in Q1 2023.
386 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.