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Bailard’s Reinsurance Group of America RGA Stock Holding History

Bailard’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
2024
Q2 		– Sell
-2,513
Closed -$485K – 802
2024
Q1 		$485K Sell
2,513
-100
-4% -$17.4K 0.01% 468
2023
Q4 		$423K Hold
2,613
– – 0.01% 481
2023
Q3 		$379K Hold
2,613
– – 0.01% 472
2023
Q2 		$362K Sell
2,613
-700
-21% -$99.5K 0.01% 460
2023
Q1 		$440K Sell
3,313
-700
-17% -$99.2K 0.02% 419
2022
Q4 		$570K Buy
4,013
+300
+8% +$41.9K 0.02% 374
2022
Q3 		$467K Buy
+3,713
New +$457K 0.02% 375

Other funds holding RGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Bailard's RGA Position: Q2 2024 in Review

Bailard sold out of Reinsurance Group of America (RGA) in Q2 2024, closing a stake of 2,513 shares — an estimated $485K sold.

Bailard first reported a position in RGA in Q3 2022 and held it in 7 quarters. The position peaked at $570K in Q4 2022. 607 funds tracked by Wall St. Rank hold RGA as of Q2 2024.

  • Bailard reported no remaining Reinsurance Group of America position as of Q2 2024 after selling out during the quarter.
  • Bailard sold 2,513 Reinsurance Group of America shares in Q2 2024, an estimated $485K.
  • Bailard first reported a position in Reinsurance Group of America in Q3 2022 and held it in 7 quarters.
  • Bailard's Reinsurance Group of America position peaked at $570K in Q4 2022.
  • 607 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.