Swedbank’s RenaissanceRe RNR Stock Holding History

Swedbank’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
2021 Q4	–	Sell	-979	Closed	-$136K	–	760
2021 Q3	$136K	Hold	979	–	–	﹤0.01%	743
2021 Q2	$146K	Hold	979	–	–	﹤0.01%	740
2021 Q1	$157K	Buy	+979	New	+$158K	﹤0.01%	736

Other funds holding RNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

GCM

Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

Swedbank's RNR Position: Q4 2021 in Review

Swedbank sold out of RenaissanceRe (RNR) in Q4 2021, closing a stake of 979 shares — an estimated $136K sold.

Swedbank first reported a position in RNR in Q1 2021 and held it in 3 quarters. The position peaked at $157K in Q1 2021. 328 funds tracked by Wall St. Rank hold RNR as of Q4 2021.

Swedbank reported no remaining RenaissanceRe position as of Q4 2021 after selling out during the quarter.
Swedbank sold 979 RenaissanceRe shares in Q4 2021, an estimated $136K.
Swedbank first reported a position in RenaissanceRe in Q1 2021 and held it in 3 quarters.
Swedbank's RenaissanceRe position peaked at $157K in Q1 2021.
328 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2021.

Based on Swedbank's 13F filing for Q4 2021, filed 6 Dec 2024.