West Branch Capital’s RenaissanceRe RNR Stock Holding History

West Branch Capital’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	-323	Closed	-$72.3K	–	635
2024 Q2	$72.3K	Hold	323	–	–	0.03%	139
2024 Q1	$75.9K	Buy	323 +1	+0.3%	+$222	0.03%	140
2023 Q4	$63.2K	Hold	322	–	–	0.03%	146
2023 Q3	$63.7K	Buy	322 +1	+0.3%	+$192	0.03%	145
2023 Q2	$59.9K	Buy	321 +1	+0.3%	+$199	0.03%	149
2023 Q1	$64.2K	Hold	320	–	–	0.04%	147
2022 Q4	$58.9K	Buy	320 +1	+0.3%	+$168	0.04%	150
2022 Q3	$45K	Buy	319 +1	+0.3%	+$139	0.03%	174
2022 Q2	$50K	Hold	318	–	–	0.03%	171
2022 Q1	$50K	Buy	318 +1	+0.3%	+$155	0.02%	187
2021 Q4	$54K	Buy	317 +1	+0.3%	+$157	0.02%	196
2021 Q3	$44K	Buy	316 +1	+0.3%	+$151	0.02%	194
2021 Q2	$47K	Buy	+315	New	+$50.1K	0.02%	199

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital World Investors

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

State Farm Mutual Automobile Insurance

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

Bank of New York Mellon

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

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

T. Rowe Price Associates

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

Impax Asset Management Group

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