Schubert & Co’s RenaissanceRe RNR Stock Holding History

Schubert & Co’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 Q2	–	Sell	-41	Closed	-$8.21K	–	1197
2023 Q1	$8.21K	Buy	41 +9	+28%	+$1.81K	0.01%	266
2022 Q4	$5.89K	Buy	32 +4	+14%	+$674	0.01%	379
2022 Q3	$4K	Buy	28 +5	+22%	+$694	﹤0.01%	532
2022 Q2	$4K	Buy	23 +17	+283%	+$2.57K	﹤0.01%	479
2022 Q1	$1K	Buy	6 +1	+20%	+$155	﹤0.01%	884
2021 Q4	$1K	Buy	+5	New	+$783	﹤0.01%	832

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

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

Schubert & Co's RNR Position: Q2 2023 in Review

Schubert & Co sold out of RenaissanceRe (RNR) in Q2 2023, closing a stake of 41 shares — an estimated $8.21K sold.

Schubert & Co first reported a position in RNR in Q4 2021 and held it in 6 quarters. The position peaked at $8.21K in Q1 2023. 404 funds tracked by Wall St. Rank hold RNR as of Q2 2023.

Schubert & Co reported no remaining RenaissanceRe position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 41 RenaissanceRe shares in Q2 2023, an estimated $8.21K.
Schubert & Co first reported a position in RenaissanceRe in Q4 2021 and held it in 6 quarters.
Schubert & Co's RenaissanceRe position peaked at $8.21K in Q1 2023.
404 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.