AG
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Aperio Group’s Reinsurance Group of America RGA Stock Holding History

Aperio Group’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$8.68M Sell
74,907
-8,845
-11% -$988K 0.03% 616
2020
Q3 		$7.97M Sell
83,752
-21,765
-21% -$1.96M 0.03% 552
2020
Q2 		$8.28M Sell
105,517
-12,096
-10% -$1.12M 0.03% 529
2020
Q1 		$9.9M Sell
117,613
-35,704
-23% -$4.65M 0.04% 415
2019
Q4 		$25M Buy
153,317
+10,116
+7% +$1.64M 0.09% 246
2019
Q3 		$22.9M Sell
143,201
-13,320
-9% -$2.06M 0.09% 256
2019
Q2 		$24.4M Sell
156,521
-52,993
-25% -$7.93M 0.1% 232
2019
Q1 		$29.7M Buy
209,514
+26,376
+14% +$3.8M 0.13% 175
2018
Q4 		$25.7M Sell
183,138
-1,925
-1% -$273K 0.13% 178
2018
Q3 		$26.8M Sell
185,063
-1,512
-0.8% -$214K 0.12% 188
2018
Q2 		$24.9M Buy
186,575
+43,355
+30% +$6.47M 0.12% 194
2018
Q1 		$22.1M Sell
143,220
-2,336
-2% -$367K 0.11% 220
2017
Q4 		$22.7M Buy
145,556
+2,516
+2% +$381K 0.12% 211
2017
Q3 		$20M Sell
143,040
-2,620
-2% -$354K 0.11% 216
2017
Q2 		$18.7M Buy
145,660
+7,486
+5% +$945K 0.11% 212
2017
Q1 		$17.5M Buy
138,174
+5,860
+4% +$744K 0.12% 202
2016
Q4 		$16.6M Sell
132,314
-23,230
-15% -$2.72M 0.13% 184
2016
Q3 		$16.8M Buy
155,544
+4,656
+3% +$475K 0.12% 197
2016
Q2 		$14.6M Buy
150,888
+29,312
+24% +$2.81M 0.11% 207
2016
Q1 		$11.7M Buy
121,576
+8,990
+8% +$791K 0.1% 241
2015
Q4 		$9.63M Sell
112,586
-8,708
-7% -$789K 0.09% 263
2015
Q3 		$11M Buy
121,294
+67,005
+123% +$6.3M 0.11% 212
2015
Q2 		$5.15M Buy
54,289
+7,117
+15% +$670K 0.05% 410
2015
Q1 		$4.4M Buy
47,172
+8,953
+23% +$791K 0.05% 443
2014
Q4 		$3.35M Buy
38,219
+1,196
+3% +$100K 0.04% 489
2014
Q3 		$2.97M Buy
37,023
+2,569
+7% +$209K 0.04% 500
2014
Q2 		$2.72M Buy
34,454
+1,147
+3% +$89.4K 0.04% 513
2014
Q1 		$2.65M Buy
+33,307
New +$2.53M 0.04% 607
2013
Q4 		– Sell
-31,427
Closed -$2.29M – 590
2013
Q3 		$2.1M Buy
31,427
+594
+2% +$40.1K 0.04% 569
2013
Q2 		$2.13M Buy
+30,833
New +$1.95M 0.05% 475

Other funds holding RGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Aperio Group's RGA Position: Q4 2020 in Review

Aperio Group reduced its Reinsurance Group of America (RGA) stake by 11% in Q4 2020, selling an estimated $988K and leaving 74,907 shares worth $8.68M. The position accounts for 0.03% of the portfolio, ranked #616.

Aperio Group first reported a position in RGA in Q2 2013 and has held it in 30 quarters since. The position peaked at $29.7M in Q1 2019. 413 funds tracked by Wall St. Rank hold RGA as of Q4 2020.

  • Aperio Group held 74,907 shares of Reinsurance Group of America worth $8.68M as of Q4 2020.
  • Aperio Group sold 8,845 Reinsurance Group of America shares in Q4 2020, an estimated $988K.
  • Reinsurance Group of America made up 0.03% of Aperio Group's portfolio in Q4 2020, its #616 holding.
  • Aperio Group first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Reinsurance Group of America position peaked at $29.7M in Q1 2019.
  • 413 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.