Banque Cantonale Vaudoise’s Reinsurance Group of America RGA Stock Holding History

Banque Cantonale Vaudoise’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 Q3	–	Sell	-1,300	Closed	-$148K	–	1348
2021 Q2	$148K	Hold	1,300	–	–	0.01%	891
2021 Q1	$164K	Sell	1,300 -400	-24%	-$47.5K	0.01%	816
2020 Q4	$197K	Hold	1,700	–	–	0.01%	735
2020 Q3	$162K	Hold	1,700	–	–	0.01%	738
2020 Q2	$133K	Hold	1,700	–	–	0.01%	740
2020 Q1	$143K	Sell	1,700 -1,300	-43%	-$169K	0.01%	700
2019 Q4	$489K	Buy	+3,000	New	+$485K	0.03%	468

Other funds holding RGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

Rockefeller Capital Management

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

EARNEST Partners

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

Massachusetts Financial Services

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return