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Prentice Wealth Management’s RenaissanceRe RNR Stock Holding History

Prentice Wealth Management’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
Q4 		– Sell
-1,300
Closed -$181K – 256
2021
Q3 		$181K Buy
1,300
+2
+0.2% +$303 0.09% 104
2021
Q2 		$193K Sell
1,298
-28
-2% -$4.45K 0.1% 104
2021
Q1 		$212K Buy
+1,326
New +$214K 0.12% 84

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

Prentice Wealth Management's RNR Position: Q4 2021 in Review

Prentice Wealth Management sold out of RenaissanceRe (RNR) in Q4 2021, closing a stake of 1,300 shares — an estimated $181K sold.

Prentice Wealth Management first reported a position in RNR in Q1 2021 and held it in 3 quarters. The position peaked at $212K in Q1 2021. 328 funds tracked by Wall St. Rank hold RNR as of Q4 2021.

  • Prentice Wealth Management reported no remaining RenaissanceRe position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 1,300 RenaissanceRe shares in Q4 2021, an estimated $181K.
  • Prentice Wealth Management first reported a position in RenaissanceRe in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's RenaissanceRe position peaked at $212K in Q1 2021.
  • 328 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.