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Barings’s Reinsurance Group of America RGA Stock Holding History

Barings’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
-4,096
Closed -$467K – 428
2021
Q2 		$467K Buy
+4,096
New +$516K 0.01% 294
2020
Q3 		– Sell
-60,300
Closed -$5.07M – 638
2020
Q2 		$5.07M Hold
60,300
– – 0.17% 113
2020
Q1 		$5.07M Buy
+60,300
New +$7.86M 0.17% 113
2018
Q2 		– Sell
-2,780
Closed -$428K – 903
2018
Q1 		$428K Hold
2,780
– – 0.01% 739
2017
Q4 		$433K Sell
2,780
-2,160
-44% -$327K 0.01% 755
2017
Q3 		$689K Buy
+4,940
New +$668K 0.01% 560
2017
Q2 		– Sell
-4,590
Closed -$583K – 916
2017
Q1 		$583K Hold
4,590
– – 0.01% 645
2016
Q4 		$578K Hold
4,590
– – 0.01% 587
2016
Q3 		$495K Buy
4,590
+1,540
+50% +$157K 0.01% 573
2016
Q2 		$296K Hold
3,050
– – 0.01% 785
2016
Q1 		$294K Hold
3,050
– – 0.01% 811
2015
Q4 		$261K Hold
3,050
– – 0.01% 806
2015
Q3 		$276K Sell
3,050
-693
-19% -$65.2K 0.01% 778
2015
Q2 		$355K Sell
3,743
-26,700
-88% -$2.51M 0.01% 783
2015
Q1 		$2.84M Buy
30,443
+10,400
+52% +$919K 0.06% 236
2014
Q4 		$1.76M Sell
20,043
-9,900
-33% -$827K 0.04% 339
2014
Q3 		$2.4M Buy
29,943
+23,800
+387% +$1.94M 0.05% 274
2014
Q2 		$485K Buy
6,143
+300
+5% +$23.4K 0.01% 706
2014
Q1 		$465K Hold
5,843
– – 0.01% 676
2013
Q4 		$452K Buy
5,843
+2,200
+60% +$160K 0.02% 637
2013
Q3 		$244K Hold
3,643
– – 0.01% 825
2013
Q2 		$252K Buy
+3,643
New +$230K 0.01% 781

Other funds holding RGA

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barings's RGA Position: Q3 2021 in Review

Barings sold out of Reinsurance Group of America (RGA) in Q3 2021, closing a stake of 4,096 shares — an estimated $467K sold.

Barings first reported a position in RGA in Q2 2013 and held it in 22 quarters. The position peaked at $5.07M in Q2 2020. 402 funds tracked by Wall St. Rank hold RGA as of Q3 2021.

  • Barings reported no remaining Reinsurance Group of America position as of Q3 2021 after selling out during the quarter.
  • Barings sold 4,096 Reinsurance Group of America shares in Q3 2021, an estimated $467K.
  • Barings first reported a position in Reinsurance Group of America in Q2 2013 and held it in 22 quarters.
  • Barings's Reinsurance Group of America position peaked at $5.07M in Q2 2020.
  • 402 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2021.

Based on Barings's 13F filing for Q3 2021, filed 12 Nov 2021.