Howe & Rusling’s RenaissanceRe RNR Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-7	Closed	-$1K	–	872
2022 Q3	$1K	Buy	+7	New	+$971	﹤0.01%	997
2022 Q1	–	Sell	-9	Closed	-$2K	–	1069
2021 Q4	$2K	Hold	9	–	–	﹤0.01%	876
2021 Q3	$1K	Hold	9	–	–	﹤0.01%	935
2021 Q2	$1K	Hold	9	–	–	﹤0.01%	897
2021 Q1	$1K	Hold	9	–	–	﹤0.01%	904
2020 Q4	$1K	Buy	9 +3	+50%	+$509	﹤0.01%	896
2020 Q3	$1K	Hold	6	–	–	﹤0.01%	791
2020 Q2	$1K	Buy	+6	New	+$985	﹤0.01%	762

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

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

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

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

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

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

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

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

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Howe & Rusling's RNR Position: Q4 2022 in Review

Howe & Rusling sold out of RenaissanceRe (RNR) in Q4 2022, closing a stake of 7 shares — an estimated $1K sold.

Howe & Rusling first reported a position in RNR in Q2 2020 and held it in 8 quarters. The position peaked at $2K in Q4 2021. 356 funds tracked by Wall St. Rank hold RNR as of Q4 2022.

Howe & Rusling reported no remaining RenaissanceRe position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 7 RenaissanceRe shares in Q4 2022, an estimated $1K.
Howe & Rusling first reported a position in RenaissanceRe in Q2 2020 and held it in 8 quarters.
Howe & Rusling's RenaissanceRe position peaked at $2K in Q4 2021.
356 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.