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Putnam Investments’s RenaissanceRe RNR Stock Holding History

Putnam Investments’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
2023
Q4 		– Sell
-15,684
Closed -$3.1M – 1212
2023
Q3 		$3.1M Buy
+15,684
New +$3.02M ﹤0.01% 588
2020
Q2 		– Sell
-3,947
Closed -$589K – 914
2020
Q1 		$589K Hold
3,947
– – ﹤0.01% 752
2019
Q4 		$774K Hold
3,947
– – ﹤0.01% 767
2019
Q3 		$764K Buy
+3,947
New +$735K ﹤0.01% 780
2018
Q4 		– Sell
-31,154
Closed -$4.16M – 1067
2018
Q3 		$4.16M Buy
31,154
+160
+0.5% +$20.7K 0.01% 611
2018
Q2 		$3.73M Buy
+30,994
New +$4.01M 0.01% 606
2016
Q3 		– Sell
-30,997
Closed -$3.64M – 1338
2016
Q2 		$3.64M Sell
30,997
-35,121
-53% -$4.03M 0.01% 771
2016
Q1 		$7.92M Buy
66,118
+41,940
+173% +$4.76M 0.02% 501
2015
Q4 		$2.74M Buy
24,178
+1,889
+8% +$209K 0.01% 889
2015
Q3 		$2.37M Buy
22,289
+857
+4% +$89.9K 0.01% 942
2015
Q2 		$2.17M Buy
21,432
+1,202
+6% +$124K ﹤0.01% 1034
2015
Q1 		$2.02M Buy
20,230
+418
+2% +$41.8K ﹤0.01% 1052
2014
Q4 		$1.93M Buy
19,812
+385
+2% +$38.3K ﹤0.01% 1035
2014
Q3 		$1.94M Sell
19,427
-34,036
-64% -$3.49M ﹤0.01% 1029
2014
Q2 		$5.72M Buy
53,463
+522
+1% +$53.5K 0.01% 729
2014
Q1 		$5.17M Sell
52,941
-3,589
-6% -$336K 0.01% 742
2013
Q4 		$5.5M Buy
56,530
+13,376
+31% +$1.25M 0.01% 707
2013
Q3 		$3.91M Sell
43,154
-1,879
-4% -$164K 0.01% 825
2013
Q2 		$3.91M Buy
+45,033
New +$3.99M 0.01% 806

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Putnam Investments's RNR Position: Q4 2023 in Review

Putnam Investments sold out of RenaissanceRe (RNR) in Q4 2023, closing a stake of 15,684 shares — an estimated $3.1M sold.

Putnam Investments first reported a position in RNR in Q2 2013 and held it in 19 quarters. The position peaked at $7.92M in Q1 2016. 389 funds tracked by Wall St. Rank hold RNR as of Q4 2023.

  • Putnam Investments reported no remaining RenaissanceRe position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 15,684 RenaissanceRe shares in Q4 2023, an estimated $3.1M.
  • Putnam Investments first reported a position in RenaissanceRe in Q2 2013 and held it in 19 quarters.
  • Putnam Investments's RenaissanceRe position peaked at $7.92M in Q1 2016.
  • 389 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.