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New Covenant Trust Company’s RenaissanceRe RNR Stock Holding History

New Covenant Trust Company’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
Q2 		– Sell
-12
Closed -$2.82K – 343
2024
Q1 		$2.82K Buy
+12
New +$2.66K ﹤0.01% 391

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State Farm Mutual Automobile Insurance
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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

New Covenant Trust Company's RNR Position: Q2 2024 in Review

New Covenant Trust Company sold out of RenaissanceRe (RNR) in Q2 2024, closing a stake of 12 shares — an estimated $2.82K sold.

New Covenant Trust Company first reported a position in RNR in Q1 2024 and held it in 1 quarter. The position peaked at $2.82K in Q1 2024. 428 funds tracked by Wall St. Rank hold RNR as of Q2 2024.

  • New Covenant Trust Company reported no remaining RenaissanceRe position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 12 RenaissanceRe shares in Q2 2024, an estimated $2.82K.
  • New Covenant Trust Company first reported a position in RenaissanceRe in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's RenaissanceRe position peaked at $2.82K in Q1 2024.
  • 428 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.