Manning & Napier Group’s RenaissanceRe RNR Stock Holding History

Manning & Napier 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
2023 Q4	–	Sell	-122,963	Closed	-$24.3M	–	236
2023 Q3	$24.3M	Buy	122,963 +49,475	+67%	+$9.52M	0.3%	82
2023 Q2	$13.7M	Buy	73,488 +6,064	+9%	+$1.21M	0.16%	115
2023 Q1	$13.5M	Buy	67,424 +28,989	+75%	+$5.84M	0.16%	127
2022 Q4	$7.08M	Buy	+38,435	New	+$6.48M	0.09%	178

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

ECU

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

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

Manning & Napier Group's RNR Position: Q4 2023 in Review

Manning & Napier Group sold out of RenaissanceRe (RNR) in Q4 2023, closing a stake of 122,963 shares — an estimated $24.3M sold.

Manning & Napier Group first reported a position in RNR in Q4 2022 and held it in 4 quarters. The position peaked at $24.3M in Q3 2023. 389 funds tracked by Wall St. Rank hold RNR as of Q4 2023.

Manning & Napier Group reported no remaining RenaissanceRe position as of Q4 2023 after selling out during the quarter.
Manning & Napier Group sold 122,963 RenaissanceRe shares in Q4 2023, an estimated $24.3M.
Manning & Napier Group first reported a position in RenaissanceRe in Q4 2022 and held it in 4 quarters.
Manning & Napier Group's RenaissanceRe position peaked at $24.3M in Q3 2023.
389 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2023.

Based on Manning & Napier Group's 13F filing for Q4 2023, filed 19 Jan 2024.