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 $5.7T AUM 30.48% 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 $74.9B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return