Smithfield Trust’s RenaissanceRe RNR Stock Holding History

Smithfield Trust’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
2024 Q2	–	Sell	-6	Closed	-$1K	–	1074
2024 Q1	$1K	Buy	+6	New	+$1.33K	﹤0.01%	1053
2023 Q3	–	Sell	-195	Closed	-$37K	–	1023
2023 Q2	$37K	Buy	+195	New	+$38.8K	﹤0.01%	597
2022 Q4	–	Sell	-31	Closed	-$4K	–	1045
2022 Q3	$4K	Hold	31	–	–	﹤0.01%	948
2022 Q2	$5K	Hold	31	–	–	﹤0.01%	957
2022 Q1	$5K	Hold	31	–	–	﹤0.01%	985
2021 Q4	$5K	Hold	31	–	–	﹤0.01%	992
2021 Q3	$4K	Hold	31	–	–	﹤0.01%	1041
2021 Q2	$5K	Hold	31	–	–	﹤0.01%	984
2021 Q1	$5K	Hold	31	–	–	﹤0.01%	1004
2020 Q4	$5K	Hold	31	–	–	﹤0.01%	983
2020 Q3	$5K	Buy	+31	New	+$5.48K	﹤0.01%	938

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

ECU

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Smithfield Trust's RNR Position: Q2 2024 in Review

Smithfield Trust sold out of RenaissanceRe (RNR) in Q2 2024, closing a stake of 6 shares — an estimated $1K sold.

Smithfield Trust first reported a position in RNR in Q3 2020 and held it in 11 quarters. The position peaked at $37K in Q2 2023. 432 funds tracked by Wall St. Rank hold RNR as of Q2 2024.

Smithfield Trust reported no remaining RenaissanceRe position as of Q2 2024 after selling out during the quarter.
Smithfield Trust sold 6 RenaissanceRe shares in Q2 2024, an estimated $1K.
Smithfield Trust first reported a position in RenaissanceRe in Q3 2020 and held it in 11 quarters.
Smithfield Trust's RenaissanceRe position peaked at $37K in Q2 2023.
432 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.