Valley National Advisers’s RenaissanceRe RNR Stock Holding History

Valley National Advisers’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	-6	Closed	-$1K	–	1064
2024 Q2	$1K	Hold	6	–	–	﹤0.01%	1118
2024 Q1	$1K	Buy	+6	New	+$1.33K	﹤0.01%	1152
2017 Q1	–	Sell	-23	Closed	-$3K	–	658
2016 Q4	$3K	Hold	23	–	–	﹤0.01%	538
2016 Q3	$3K	Hold	23	–	–	﹤0.01%	504
2016 Q2	$3K	Hold	23	–	–	﹤0.01%	504
2016 Q1	$3K	Hold	23	–	–	﹤0.01%	503
2015 Q4	$3K	Hold	23	–	–	﹤0.01%	506
2015 Q3	$2K	Hold	23	–	–	﹤0.01%	534
2015 Q2	$2K	Buy	+23	New	+$2.37K	﹤0.01%	542

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Valley National Advisers's RNR Position: Q3 2024 in Review

Valley National Advisers sold out of RenaissanceRe (RNR) in Q3 2024, closing a stake of 6 shares — an estimated $1K sold.

Valley National Advisers first reported a position in RNR in Q2 2015 and held it in 9 quarters. The position peaked at $3K in Q4 2016. 442 funds tracked by Wall St. Rank hold RNR as of Q3 2024.

Valley National Advisers reported no remaining RenaissanceRe position as of Q3 2024 after selling out during the quarter.
Valley National Advisers sold 6 RenaissanceRe shares in Q3 2024, an estimated $1K.
Valley National Advisers first reported a position in RenaissanceRe in Q2 2015 and held it in 9 quarters.
Valley National Advisers's RenaissanceRe position peaked at $3K in Q4 2016.
442 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.