S
RNR icon

Seeyond’s RenaissanceRe RNR Stock Holding History

Seeyond’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
Q1 		– Sell
-12,417
Closed -$2.1M – 606
2021
Q4 		$2.1M Hold
12,417
– – 0.19% 164
2021
Q3 		$1.73M Buy
12,417
+506
+4% +$76.6K 0.17% 201
2021
Q2 		$1.77M Buy
11,911
+2,663
+29% +$423K 0.17% 204
2021
Q1 		$1.48M Hold
9,248
– – 0.15% 226
2020
Q4 		$1.53M Sell
9,248
-53
-0.6% -$9K 0.16% 218
2020
Q3 		$1.58M Buy
9,301
+3,423
+58% +$605K 0.17% 179
2020
Q2 		$1M Sell
5,878
-156
-3% -$25.6K 0.11% 257
2020
Q1 		$202K Sell
6,034
-36,170
-86% -$6.44M 0.03% 494
2019
Q4 		$8.27M Sell
42,204
-235
-0.6% -$44.5K 0.87% 9
2019
Q3 		$8.21M Sell
42,439
-1,121
-3% -$209K 0.85% 9
2019
Q2 		$7.75M Sell
43,560
-6,838
-14% -$1.12M 0.8% 9
2019
Q1 		$7.23M Buy
50,398
+13,007
+35% +$1.82M 0.69% 14
2018
Q4 		$5M Buy
+37,391
New +$4.88M 0.69% 20

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 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return