Private Ocean’s RenaissanceRe RNR Stock Holding History

Private Ocean’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	-56	Closed	-$8K	–	621
2021 Q2	$8K	Hold	56	–	–	﹤0.01%	426
2021 Q1	$9K	Hold	56	–	–	﹤0.01%	444
2020 Q4	$9K	Hold	56	–	–	﹤0.01%	390
2020 Q3	$10K	Hold	56	–	–	﹤0.01%	383
2020 Q2	$9K	Hold	56	–	–	﹤0.01%	371
2020 Q1	$8K	Buy	+56	New	+$9.96K	﹤0.01%	413

Other funds holding RNR

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Private Ocean's RNR Position: Q3 2021 in Review

Private Ocean sold out of RenaissanceRe (RNR) in Q3 2021, closing a stake of 56 shares — an estimated $8K sold.

Private Ocean first reported a position in RNR in Q1 2020 and held it in 6 quarters. The position peaked at $10K in Q3 2020. 337 funds tracked by Wall St. Rank hold RNR as of Q3 2021.

Private Ocean reported no remaining RenaissanceRe position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 56 RenaissanceRe shares in Q3 2021, an estimated $8K.
Private Ocean first reported a position in RenaissanceRe in Q1 2020 and held it in 6 quarters.
Private Ocean's RenaissanceRe position peaked at $10K in Q3 2020.
337 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.