MOTCO’s RenaissanceRe RNR Stock Holding History

MOTCO’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 Q1	–	Sell	-8	Closed	-$1K	–	767
2020 Q4	$1K	Buy	+8	New	+$1.36K	﹤0.01%	770
2019 Q3	–	Sell	-143	Closed	-$25K	–	703
2019 Q2	$25K	Buy	+143	New	+$23.5K	﹤0.01%	453

Other funds holding RNR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TCM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MOTCO's RNR Position: Q1 2021 in Review

MOTCO sold out of RenaissanceRe (RNR) in Q1 2021, closing a stake of 8 shares — an estimated $1K sold.

MOTCO first reported a position in RNR in Q2 2019 and held it in 2 quarters. The position peaked at $25K in Q2 2019. 363 funds tracked by Wall St. Rank hold RNR as of Q1 2021.

MOTCO reported no remaining RenaissanceRe position as of Q1 2021 after selling out during the quarter.
MOTCO sold 8 RenaissanceRe shares in Q1 2021, an estimated $1K.
MOTCO first reported a position in RenaissanceRe in Q2 2019 and held it in 2 quarters.
MOTCO's RenaissanceRe position peaked at $25K in Q2 2019.
363 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2021.

Based on MOTCO's 13F filing for Q1 2021, filed 16 Apr 2021.