PG
RNR icon

Pendal Group’s RenaissanceRe RNR Stock Holding History

Pendal 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
Q3 		– Sell
-3,248
Closed -$483K – 645
2021
Q2 		$483K Buy
3,248
+1,247
+62% +$198K ﹤0.01% 418
2021
Q1 		$321K Buy
2,001
+621
+45% +$100K ﹤0.01% 475
2020
Q4 		$229K Hold
1,380
– – ﹤0.01% 491
2020
Q3 		$234K Buy
+1,380
New +$244K ﹤0.01% 400
2020
Q2 		– Sell
-1,529
Closed -$228K – 495
2020
Q1 		$228K Buy
+1,529
New +$272K ﹤0.01% 332

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Pendal Group's RNR Position: Q3 2021 in Review

Pendal Group sold out of RenaissanceRe (RNR) in Q3 2021, closing a stake of 3,248 shares — an estimated $483K sold.

Pendal Group first reported a position in RNR in Q1 2020 and held it in 5 quarters. The position peaked at $483K in Q2 2021. 337 funds tracked by Wall St. Rank hold RNR as of Q3 2021.

  • Pendal Group reported no remaining RenaissanceRe position as of Q3 2021 after selling out during the quarter.
  • Pendal Group sold 3,248 RenaissanceRe shares in Q3 2021, an estimated $483K.
  • Pendal Group first reported a position in RenaissanceRe in Q1 2020 and held it in 5 quarters.
  • Pendal Group's RenaissanceRe position peaked at $483K in Q2 2021.
  • 337 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2021.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.