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Welch & Forbes’s RenaissanceRe RNR Stock Holding History

Welch & Forbes’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
2022
Q1 		– Sell
-2,725
Closed -$461K – 412
2021
Q4 		$461K Hold
2,725
– – 0.01% 296
2021
Q3 		$380K Hold
2,725
– – 0.01% 312
2021
Q2 		$406K Buy
+2,725
New +$433K 0.01% 311

Other funds holding RNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Welch & Forbes's RNR Position: Q1 2022 in Review

Welch & Forbes sold out of RenaissanceRe (RNR) in Q1 2022, closing a stake of 2,725 shares — an estimated $461K sold.

Welch & Forbes first reported a position in RNR in Q2 2021 and held it in 3 quarters. The position peaked at $461K in Q4 2021. 319 funds tracked by Wall St. Rank hold RNR as of Q1 2022.

  • Welch & Forbes reported no remaining RenaissanceRe position as of Q1 2022 after selling out during the quarter.
  • Welch & Forbes sold 2,725 RenaissanceRe shares in Q1 2022, an estimated $461K.
  • Welch & Forbes first reported a position in RenaissanceRe in Q2 2021 and held it in 3 quarters.
  • Welch & Forbes's RenaissanceRe position peaked at $461K in Q4 2021.
  • 319 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2022.

Based on Welch & Forbes's 13F filing for Q1 2022, filed 25 Apr 2022.