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Banco de Sabadell’s Reinsurance Group of America RGA Stock Holding History

Banco de Sabadell’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
Q1 		– Sell
-13,349
Closed -$1.54M – 354
2020
Q4 		$1.54M Buy
13,349
+7,733
+138% +$864K 0.16% 125
2020
Q3 		$539K Buy
+5,616
New +$505K 0.06% 219

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Banco de Sabadell's RGA Position: Q1 2021 in Review

Banco de Sabadell sold out of Reinsurance Group of America (RGA) in Q1 2021, closing a stake of 13,349 shares — an estimated $1.54M sold.

Banco de Sabadell first reported a position in RGA in Q3 2020 and held it in 2 quarters. The position peaked at $1.54M in Q4 2020. 433 funds tracked by Wall St. Rank hold RGA as of Q1 2021.

  • Banco de Sabadell reported no remaining Reinsurance Group of America position as of Q1 2021 after selling out during the quarter.
  • Banco de Sabadell sold 13,349 Reinsurance Group of America shares in Q1 2021, an estimated $1.54M.
  • Banco de Sabadell first reported a position in Reinsurance Group of America in Q3 2020 and held it in 2 quarters.
  • Banco de Sabadell's Reinsurance Group of America position peaked at $1.54M in Q4 2020.
  • 433 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2021.

Based on Banco de Sabadell's 13F filing for Q1 2021, filed 14 May 2021.