TrueWealth LLC’s RenaissanceRe RNR Stock Holding History

TrueWealth LLC’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
2020 Q2	$4K	Hold	23	–	–	﹤0.01%	588
2020 Q1	$3K	Hold	23	–	–	﹤0.01%	621
2019 Q4	$5K	Hold	23	–	–	﹤0.01%	574
2019 Q3	$4K	Hold	23	–	–	﹤0.01%	586
2019 Q2	$4K	Hold	23	–	–	﹤0.01%	597
2019 Q1	$3K	Hold	23	–	–	﹤0.01%	643
2018 Q4	$3K	Hold	23	–	–	﹤0.01%	629
2018 Q3	$3K	Hold	23	–	–	﹤0.01%	690
2018 Q2	$3K	Hold	23	–	–	﹤0.01%	698
2018 Q1	$3K	Hold	23	–	–	﹤0.01%	663
2017 Q4	$3K	Buy	+23	New	+$3.09K	﹤0.01%	768

Other funds holding RNR

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TrueWealth LLC's RNR Position: Q2 2020 in Review

TrueWealth LLC held its RenaissanceRe (RNR) position steady in Q2 2020 at 23 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

TrueWealth LLC first reported a position in RNR in Q4 2017 and has held it in 11 quarters since. The position peaked at $5K in Q4 2019. 399 funds tracked by Wall St. Rank hold RNR as of Q2 2020.

TrueWealth LLC held 23 shares of RenaissanceRe worth $4K as of Q2 2020.
TrueWealth LLC left its RenaissanceRe share count unchanged in Q2 2020.
RenaissanceRe made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #588 holding.
TrueWealth LLC first reported a position in RenaissanceRe in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's RenaissanceRe position peaked at $5K in Q4 2019.
399 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.