AustralianSuper’s Reinsurance Group of America RGA Stock Holding History

AustralianSuper’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
2021 Q4	–	Sell	-99,003	Closed	-$11M	–	191
2021 Q3	$11M	Buy	99,003 +60,292	+156%	+$6.87M	0.07%	148
2021 Q2	$4.41M	Buy	+38,711	New	+$4.88M	0.03%	161
2020 Q4	–	Sell	-13,940	Closed	-$1.33M	–	167
2020 Q3	$1.33M	Buy	+13,940	New	+$1.25M	0.01%	139
2020 Q1	–	Sell	-25,619	Closed	-$4.18M	–	166
2019 Q4	$4.18M	Sell	25,619 -22,198	-46%	-$3.59M	0.04%	152
2019 Q3	$7.64M	Sell	47,817 -30,158	-39%	-$4.68M	0.07%	123
2019 Q2	$12.2M	Sell	77,975 -26,140	-25%	-$3.91M	0.12%	95
2019 Q1	$14.8M	Buy	104,115 +86,344	+486%	+$12.4M	0.15%	84
2018 Q4	$2.49M	Buy	+17,771	New	+$2.52M	0.04%	88

Other funds holding RGA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AustralianSuper's RGA Position: Q4 2021 in Review

AustralianSuper sold out of Reinsurance Group of America (RGA) in Q4 2021, closing a stake of 99,003 shares — an estimated $11M sold.

AustralianSuper first reported a position in RGA in Q4 2018 and held it in 8 quarters. The position peaked at $14.8M in Q1 2019. 374 funds tracked by Wall St. Rank hold RGA as of Q4 2021.

AustralianSuper reported no remaining Reinsurance Group of America position as of Q4 2021 after selling out during the quarter.
AustralianSuper sold 99,003 Reinsurance Group of America shares in Q4 2021, an estimated $11M.
AustralianSuper first reported a position in Reinsurance Group of America in Q4 2018 and held it in 8 quarters.
AustralianSuper's Reinsurance Group of America position peaked at $14.8M in Q1 2019.
374 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2021.

Based on AustralianSuper's 13F filing for Q4 2021, filed 24 Jan 2022.