Steward Financial Group’s RenaissanceRe RNR Stock Holding History

Steward Financial Group’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 Q3	$6K	Buy	+33	New	+$6.35K	﹤0.01%	564
2023 Q2	–	Sell	-38	Closed	-$7K	–	894
2023 Q1	$7K	Buy	38 +23	+153%	+$4.63K	﹤0.01%	255
2022 Q4	$2K	Buy	+15	New	+$2.53K	﹤0.01%	346
2022 Q3	–	Sell	-20	Closed	-$3K	–	1057
2022 Q2	$3K	Buy	+20	New	+$3.03K	﹤0.01%	477

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 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

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

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

ECU

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

Steward Financial Group's RNR Position: Q3 2023 in Review

Steward Financial Group opened a new position in RenaissanceRe (RNR) in Q3 2023: 33 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #564 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in RNR as recently as Q1 2023.

Steward Financial Group first reported a position in RNR in Q2 2022 and has held it in 4 quarters since. The position peaked at $7K in Q1 2023. 386 funds tracked by Wall St. Rank hold RNR as of Q3 2023.

Steward Financial Group held 33 shares of RenaissanceRe worth $6K as of Q3 2023.
RenaissanceRe was a new Steward Financial Group position in Q3 2023.
RenaissanceRe made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #564 holding.
Steward Financial Group first reported a position in RenaissanceRe in Q2 2022 and has held it in 4 quarters since.
Steward Financial Group's RenaissanceRe position peaked at $7K in Q1 2023.
386 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.