SGI
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Summit Global Investments’s RenaissanceRe RNR Stock Holding History

Summit Global Investments’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
Q3 		– Sell
-2,315
Closed -$517K – 571
2024
Q2 		$517K Sell
2,315
-441
-16% -$98.8K 0.03% 341
2024
Q1 		$648K Buy
+2,756
New +$612K 0.05% 288
2023
Q4 		– Sell
-5,811
Closed -$1.15M – 581
2023
Q3 		$1.15M Buy
5,811
+4,460
+330% +$858K 0.08% 192
2023
Q2 		$252K Buy
+1,351
New +$269K 0.02% 461
2023
Q1 		– Sell
-2,293
Closed -$422K – 566
2022
Q4 		$422K Buy
+2,293
New +$386K 0.04% 349

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return