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Barnett & Company’s Reinsurance Group of America RGA Stock Holding History

Barnett & Company’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
2020
Q1 		– Sell
-71
Closed -$12K – 425
2019
Q4 		$12K Buy
71
+67
+1,675% +$10.8K 0.01% 299
2019
Q3 		$1K Buy
+4
New +$620 ﹤0.01% 401

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Barnett & Company's RGA Position: Q1 2020 in Review

Barnett & Company sold out of Reinsurance Group of America (RGA) in Q1 2020, closing a stake of 71 shares — an estimated $12K sold.

Barnett & Company first reported a position in RGA in Q3 2019 and held it in 2 quarters. The position peaked at $12K in Q4 2019. 429 funds tracked by Wall St. Rank hold RGA as of Q1 2020.

  • Barnett & Company reported no remaining Reinsurance Group of America position as of Q1 2020 after selling out during the quarter.
  • Barnett & Company sold 71 Reinsurance Group of America shares in Q1 2020, an estimated $12K.
  • Barnett & Company first reported a position in Reinsurance Group of America in Q3 2019 and held it in 2 quarters.
  • Barnett & Company's Reinsurance Group of America position peaked at $12K in Q4 2019.
  • 429 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.