Sargent Bickham Lagudis’s RenaissanceRe RNR Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$23K	Hold	125	–	–	﹤0.01%	573
2022 Q3	$18K	Hold	125	–	–	﹤0.01%	593
2022 Q2	$20K	Hold	125	–	–	﹤0.01%	590
2022 Q1	$20K	Hold	125	–	–	﹤0.01%	605
2021 Q4	$21K	Hold	125	–	–	﹤0.01%	597
2021 Q3	$17K	Hold	125	–	–	﹤0.01%	636
2021 Q2	$19K	Hold	125	–	–	﹤0.01%	621
2021 Q1	$20K	Hold	125	–	–	﹤0.01%	586
2020 Q4	$21K	Hold	125	–	–	﹤0.01%	556
2020 Q3	$21K	Hold	125	–	–	﹤0.01%	504
2020 Q2	$21K	Hold	125	–	–	﹤0.01%	484
2020 Q1	$19K	Hold	125	–	–	﹤0.01%	476
2019 Q4	$25K	Hold	125	–	–	﹤0.01%	494
2019 Q3	$24K	Hold	125	–	–	﹤0.01%	446
2019 Q2	$22K	Hold	125	–	–	﹤0.01%	479
2019 Q1	$18K	Hold	125	–	–	﹤0.01%	525
2018 Q4	$17K	Hold	125	–	–	﹤0.01%	515
2018 Q3	$17K	Hold	125	–	–	﹤0.01%	526
2018 Q2	$15K	Hold	125	–	–	﹤0.01%	530
2018 Q1	$17K	Hold	125	–	–	﹤0.01%	499
2017 Q4	$16K	Hold	125	–	–	﹤0.01%	531
2017 Q3	$17K	Hold	125	–	–	﹤0.01%	528
2017 Q2	$17K	Hold	125	–	–	﹤0.01%	501
2017 Q1	$18K	Hold	125	–	–	﹤0.01%	499
2016 Q4	$17K	Hold	125	–	–	﹤0.01%	488
2016 Q3	$15K	Hold	125	–	–	﹤0.01%	514
2016 Q2	$15K	Hold	125	–	–	﹤0.01%	499
2016 Q1	$15K	Buy	+125	New	+$14.2K	﹤0.01%	512

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 $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Sargent Bickham Lagudis's RNR Position: Q4 2022 in Review

Sargent Bickham Lagudis held its RenaissanceRe (RNR) position steady in Q4 2022 at 125 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

Sargent Bickham Lagudis first reported a position in RNR in Q1 2016 and has held it in 28 quarters since. The position peaked at $25K in Q4 2019. 356 funds tracked by Wall St. Rank hold RNR as of Q4 2022.

Sargent Bickham Lagudis held 125 shares of RenaissanceRe worth $23K as of Q4 2022.
Sargent Bickham Lagudis left its RenaissanceRe share count unchanged in Q4 2022.
RenaissanceRe made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #573 holding.
Sargent Bickham Lagudis first reported a position in RenaissanceRe in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's RenaissanceRe position peaked at $25K in Q4 2019.
356 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.