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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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return