TCWP’s RenaissanceRe RNR Stock Holding History

TCWP’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 Q2	–	Sell	-25,715	Closed	-$5.15M	–	235
2023 Q1	$5.15M	Buy	+25,715	New	+$5.18M	0.98%	26
2022 Q3	–	Sell	-40,858	Closed	-$6.39M	–	289
2022 Q2	$6.39M	Buy	40,858 +40,853	+817,060%	+$6.18M	1.36%	15
2022 Q1	$0	Buy	+5	New	+$777	﹤0.01%	1878

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

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

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

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

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

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

ECU

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TCWP's RNR Position: Q2 2023 in Review

TCWP sold out of RenaissanceRe (RNR) in Q2 2023, closing a stake of 25,715 shares — an estimated $5.15M sold.

TCWP first reported a position in RNR in Q1 2022 and held it in 3 quarters. The position peaked at $6.39M in Q2 2022. 404 funds tracked by Wall St. Rank hold RNR as of Q2 2023.

TCWP reported no remaining RenaissanceRe position as of Q2 2023 after selling out during the quarter.
TCWP sold 25,715 RenaissanceRe shares in Q2 2023, an estimated $5.15M.
TCWP first reported a position in RenaissanceRe in Q1 2022 and held it in 3 quarters.
TCWP's RenaissanceRe position peaked at $6.39M in Q2 2022.
404 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.