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Aureus Asset Management’s Reinsurance Group of America RGA Stock Holding History

Aureus Asset Management’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
2023
Q1 		– Sell
-1,802
Closed -$256K – 191
2022
Q4 		$256K Sell
1,802
-1,800
-50% -$251K 0.02% 158
2022
Q3 		$453K Sell
3,602
-2,200
-38% -$271K 0.04% 123
2022
Q2 		$681K Sell
5,802
-5,803
-50% -$673K 0.06% 108
2022
Q1 		$1.27M Buy
+11,605
New +$1.28M 0.08% 94

Other funds holding RGA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Aureus Asset Management's RGA Position: Q1 2023 in Review

Aureus Asset Management sold out of Reinsurance Group of America (RGA) in Q1 2023, closing a stake of 1,802 shares — an estimated $256K sold.

Aureus Asset Management first reported a position in RGA in Q1 2022 and held it in 4 quarters. The position peaked at $1.27M in Q1 2022. 449 funds tracked by Wall St. Rank hold RGA as of Q1 2023.

  • Aureus Asset Management reported no remaining Reinsurance Group of America position as of Q1 2023 after selling out during the quarter.
  • Aureus Asset Management sold 1,802 Reinsurance Group of America shares in Q1 2023, an estimated $256K.
  • Aureus Asset Management first reported a position in Reinsurance Group of America in Q1 2022 and held it in 4 quarters.
  • Aureus Asset Management's Reinsurance Group of America position peaked at $1.27M in Q1 2022.
  • 449 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2023.

Based on Aureus Asset Management's 13F filing for Q1 2023, filed 12 May 2023.