InterOcean Capital Group’s RenaissanceRe RNR Stock Holding History

InterOcean Capital Group’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
2021 Q4	–	Sell	-2,057	Closed	-$287K	–	281
2021 Q3	$287K	Hold	2,057	–	–	0.01%	204
2021 Q2	$306K	Hold	2,057	–	–	0.02%	207
2021 Q1	$330K	Hold	2,057	–	–	0.02%	179
2020 Q4	$341K	Buy	+2,057	New	+$349K	0.02%	165

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

GCM

Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return

InterOcean Capital Group's RNR Position: Q4 2021 in Review

InterOcean Capital Group sold out of RenaissanceRe (RNR) in Q4 2021, closing a stake of 2,057 shares — an estimated $287K sold.

InterOcean Capital Group first reported a position in RNR in Q4 2020 and held it in 4 quarters. The position peaked at $341K in Q4 2020. 328 funds tracked by Wall St. Rank hold RNR as of Q4 2021.

InterOcean Capital Group reported no remaining RenaissanceRe position as of Q4 2021 after selling out during the quarter.
InterOcean Capital Group sold 2,057 RenaissanceRe shares in Q4 2021, an estimated $287K.
InterOcean Capital Group first reported a position in RenaissanceRe in Q4 2020 and held it in 4 quarters.
InterOcean Capital Group's RenaissanceRe position peaked at $341K in Q4 2020.
328 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2021.

Based on InterOcean Capital Group's 13F filing for Q4 2021, filed 8 Feb 2022.