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Bartlett & Co’s Reinsurance Group of America RGA Stock Holding History

Bartlett & Co’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
-16
Closed -$2K – 1043
2021
Q2 		$2K Sell
16
-200
-93% -$25.2K ﹤0.01% 861
2021
Q1 		$27K Sell
216
-3,125
-94% -$371K ﹤0.01% 634
2020
Q4 		$387K Sell
3,341
-534
-14% -$59.6K 0.01% 276
2020
Q3 		$369K Sell
3,875
-450
-10% -$40.5K 0.01% 262
2020
Q2 		$339K Sell
4,325
-1,000
-19% -$92.3K 0.01% 264
2020
Q1 		$448K Buy
+5,325
New +$694K 0.01% 239
2019
Q3 		$1M Buy
+6,275
New +$973K 0.03% 207

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

Bartlett & Co's RGA Position: Q3 2021 in Review

Bartlett & Co sold out of Reinsurance Group of America (RGA) in Q3 2021, closing a stake of 16 shares — an estimated $2K sold.

Bartlett & Co first reported a position in RGA in Q3 2019 and held it in 7 quarters. The position peaked at $1M in Q3 2019. 402 funds tracked by Wall St. Rank hold RGA as of Q3 2021.

  • Bartlett & Co reported no remaining Reinsurance Group of America position as of Q3 2021 after selling out during the quarter.
  • Bartlett & Co sold 16 Reinsurance Group of America shares in Q3 2021, an estimated $2K.
  • Bartlett & Co first reported a position in Reinsurance Group of America in Q3 2019 and held it in 7 quarters.
  • Bartlett & Co's Reinsurance Group of America position peaked at $1M in Q3 2019.
  • 402 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2021.

Based on Bartlett & Co's 13F filing for Q3 2021, filed 15 Oct 2021.