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 $6.73T AUM 46.02% 1-Year Est. Return

OAG

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

West Branch Capital's RNR Position: Q3 2024 in Review

West Branch Capital sold out of RenaissanceRe (RNR) in Q3 2024, closing a stake of 323 shares — an estimated $72.3K sold.

West Branch Capital first reported a position in RNR in Q2 2021 and held it in 13 quarters. The position peaked at $75.9K in Q1 2024. 445 funds tracked by Wall St. Rank hold RNR as of Q3 2024.

West Branch Capital reported no remaining RenaissanceRe position as of Q3 2024 after selling out during the quarter.
West Branch Capital sold 323 RenaissanceRe shares in Q3 2024, an estimated $72.3K.
West Branch Capital first reported a position in RenaissanceRe in Q2 2021 and held it in 13 quarters.
West Branch Capital's RenaissanceRe position peaked at $75.9K in Q1 2024.
445 funds tracked by Wall St. Rank held RenaissanceRe as of Q3 2024.

Based on West Branch Capital's 13F filing for Q3 2024, filed 18 Oct 2024.