Tradition Wealth Management’s RenaissanceRe RNR Stock Holding History

Tradition Wealth Management’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 Q1	–	Sell	-56	Closed	-$11K	–	1012
2023 Q4	$11K	Hold	56	–	–	﹤0.01%	984
2023 Q3	$11K	Hold	56	–	–	﹤0.01%	994
2023 Q2	$10K	Hold	56	–	–	﹤0.01%	1042
2023 Q1	$11K	Hold	56	–	–	﹤0.01%	987
2022 Q4	$10K	Hold	56	–	–	﹤0.01%	916
2022 Q3	$8K	Hold	56	–	–	﹤0.01%	984
2022 Q2	$9K	Hold	56	–	–	﹤0.01%	850
2022 Q1	$9K	Hold	56	–	–	﹤0.01%	924
2021 Q4	$9K	Buy	56 +1	+2%	+$157	﹤0.01%	944
2021 Q3	$8K	Hold	55	–	–	﹤0.01%	953
2021 Q2	$8K	Buy	+55	New	+$8.75K	﹤0.01%	989

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

Tradition Wealth Management's RNR Position: Q1 2024 in Review

Tradition Wealth Management sold out of RenaissanceRe (RNR) in Q1 2024, closing a stake of 56 shares — an estimated $11K sold.

Tradition Wealth Management first reported a position in RNR in Q2 2021 and held it in 11 quarters. The position peaked at $11K in Q4 2023. 439 funds tracked by Wall St. Rank hold RNR as of Q1 2024.

Tradition Wealth Management reported no remaining RenaissanceRe position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 56 RenaissanceRe shares in Q1 2024, an estimated $11K.
Tradition Wealth Management first reported a position in RenaissanceRe in Q2 2021 and held it in 11 quarters.
Tradition Wealth Management's RenaissanceRe position peaked at $11K in Q4 2023.
439 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.