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LGT Group Foundation’s RenaissanceRe RNR Stock Holding History

LGT Group Foundation’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
Q1 		– Sell
-25,298
Closed -$5.06M – 274
2023
Q4 		$5.06M Buy
+25,298
New +$5.26M 0.11% 142

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

LGT Group Foundation's RNR Position: Q1 2024 in Review

LGT Group Foundation sold out of RenaissanceRe (RNR) in Q1 2024, closing a stake of 25,298 shares — an estimated $5.06M sold.

LGT Group Foundation first reported a position in RNR in Q4 2023 and held it in 1 quarter. The position peaked at $5.06M in Q4 2023. 436 funds tracked by Wall St. Rank hold RNR as of Q1 2024.

  • LGT Group Foundation reported no remaining RenaissanceRe position as of Q1 2024 after selling out during the quarter.
  • LGT Group Foundation sold 25,298 RenaissanceRe shares in Q1 2024, an estimated $5.06M.
  • LGT Group Foundation first reported a position in RenaissanceRe in Q4 2023 and held it in 1 quarter.
  • LGT Group Foundation's RenaissanceRe position peaked at $5.06M in Q4 2023.
  • 436 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2024.

Based on LGT Group Foundation's 13F filing for Q1 2024, filed 14 May 2024.